SNPD — Xtrackers S&P ESG Dividend Aristocrats ETF
Data updated: 2026-07-29
SNPD — Xtrackers S&P ESG Dividend Aristocrats ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $2.61M AUM · 0.15% expense ratio · 14.7% 1-yr return. From SEC regulatory filings.
SNPD Fund Overview
SNPD — Xtrackers S&P ESG Dividend Aristocrats ETF is a US ETF managed by Dbx ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: United States Thematic Equity
- Assets under management: $2.61M
- 1-year return: 14.7%
- Ticker: SNPD
- SEC CIK: 0001503123
- SEC series ID: S000077827
- Share class ID: C000238398
SNPD Holdings
Top 10 holdings of Xtrackers S&P ESG Dividend Aristocrats ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Verizon Communications, Inc. | 3.41% |
| Robert Half, Inc. | 2.88% |
| Edison International | 2.71% |
| Best Buy Co., Inc. | 2.44% |
| Franklin Resources, Inc. | 2.22% |
| Amcor PLC | 2.10% |
| Realty Income Corp. | 2.08% |
| Target Corp. | 1.96% |
| Hormel Foods Corp. | 1.91% |
| Federal Realty Investment Trust | 1.90% |
SNPD Portfolio Allocation
Asset-class allocation of Xtrackers S&P ESG Dividend Aristocrats ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
SNPD Performance
Total returns for SNPD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 14.7% |
| 3 years (annualised) | 10.2% |
SNPD Risk Information
Risk metrics for SNPD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
SNPD Costs and Fees
SNPD costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 31%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
SNPD Cashflows
Over the 12 months to 2026-02, Xtrackers S&P ESG Dividend Aristocrats ETF had net outflows of $553.93K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$562.43K |
| 2026-01 | $849.38K |
| 2025-12 | $0 |
| 2025-11 | $262.08K |
| 2025-10 | −$1.87M |
| 2025-09 | $0 |
SNPD Debt Constituents
No individual debt constituents are reported in Xtrackers S&P ESG Dividend Aristocrats ETF's latest SEC N-PORT filing.
SNPD Prospectus and SEC Filings
Official Xtrackers S&P ESG Dividend Aristocrats ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.