Xtrackers S&P Dividend Ar... (SNPD)
Cboe US: SNPD
· リアルタイム株価 · USD
30.96
-0.07 (-0.23%)
終値時点： Aug 12, 2026, 3:59 PM
Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) ETF Price, Holdings & Analysis
-0.23% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 3.04M |
| 基準価額 | 31.01 |
| ベータ | 0.6 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.73 |
| 発行済口数 | n/a |
| 設定日 | Nov 8, 2022 |
| 売気配 | 48.31 |
| 出来高 | 1,618 |
| 平均出来高（20日） | 987 |
| 始値 | 30.86 |
| 前日終値 | 31.03 |
| 日中値幅 | 30.92 - 30.96 |
| 52週の値幅 | 26.12 - 31.26 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
SNPDについて
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance (“ESG”) criteria. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 19.10% |
| Industrials | 17.54% |
| Utilities | 14.32% |
| Consumer Cyclical | 9.47% |
| Financial Services | 8.46% |
上位10銘柄 純資産の24.84%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Robert Half Inc | RHI | 3.46% |
| Verizon Communicatio... | VZ | 3.13% |
| Edison International | EIX | 2.89% |
| Best Buy Co Inc | BBY | 2.61% |
| Amcor PLC Ordinary S... | AMCR | 2.32% |
| Franklin Resources I... | BEN | 2.26% |
| Target Corp | TGT | 2.11% |
| Realty Income Corp | O | 2.08% |
| Kimberly-clark Corp | KMB | 2.00% |
| Hormel Foods Corp | HRL | 1.98% |
分配金 分配金利回り 3.10%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.2850 | n/a |
| Mar 20, 2026 | $0.1680 | n/a |
| Dec 19, 2025 | $0.3130 | n/a |
| Sep 19, 2025 | $0.1950 | n/a |
| Jun 20, 2025 | $0.1930 | n/a |
