Xtrackers S&P Dividend Ar... (SNPD)
Cboe US: SNPD
· 실시간 가격 · USD
31.15
+0.19 (0.61%)
종가 기준: Aug 13, 2026, 12:45 PM
Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) ETF Price, Holdings & Analysis
0.61% (1D)
| 매수호가 | 31.13 |
| 시가총액 | n/a |
| 운용자산 | 3.04M |
| 순자산가치 | 31.01 |
| 베타 | 0.6 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.86 |
| 발행 주식수 | n/a |
| 설정일 | Nov 8, 2022 |
| 매도호가 | 48.61 |
| 거래량 | 410 |
| 평균 거래량 (20일) | 990 |
| 시가 | 31.14 |
| 전일 종가 | 30.96 |
| 당일 변동폭 | 31.15 - 31.15 |
| 52주 변동폭 | 26.12 - 31.26 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
SNPD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Defensive | 19.10% |
| Industrials | 17.54% |
| Utilities | 14.32% |
| Consumer Cyclical | 9.47% |
| Financial Services | 8.46% |
상위 10종목 자산의 24.84%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.08%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
