SNPD — Xtrackers S&P ESG Dividend Aristocrats ETF
Data updated: 2026-07-29
SNPD — Xtrackers S&P ESG Dividend Aristocrats ETF. United States Mid Cap Value Thematic Equity · $2.61M AUM. Holdings, fees, performance and SEC 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 Mid Cap Value 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 Mid Cap Value 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 2026-09-01), 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 2026-05, Xtrackers S&P ESG Dividend Aristocrats ETF had net outflows of $3.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $286.10K |
| 2026-04 | −$2.84M |
| 2026-03 | $0 |
| 2026-02 | −$562.43K |
| 2026-01 | $849.38K |
| 2025-12 | $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.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-12-20
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other United States Mid Cap Value 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.