SNPD Performance — Xtrackers S&P Dividend Aristocrats Screened ETF
Data updated: 2026-07-29
SNPD returned +8.56% year to date and +14.71% over one year to May 2026. The annualised 3-year return is +10.15%. The fund beat its Core Bond category average: $100 invested three years ago grew to $134, against $121 for the category, and to $115 over one year, against $108. Volatility over the past three years was 13.29% a year. In the 12 months to May 2026 the fund lost a net $3.6M, and assets reached $2.61M.
SNPD Growth of $100
What $100 invested in Xtrackers S&P Dividend Aristocrats Screened ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | SNPD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $108 |
| 3 years (Jun 2023 – May 2026) | $134 | $121 |
| Since data start (Nov 2022 – May 2026) | $128 | $126 |
SNPD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.56% |
| 1 year | +14.71% |
| 3 years (annualised) | +10.15% |
SNPD Annual Returns
Calendar-year total returns of Xtrackers S&P Dividend Aristocrats Screened ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.56% |
| 2025 | +6.53% |
| 2024 | +5.64% |
| 2023 | +2.48% |
| 2022 (Nov–Dec) | +2.02% |
SNPD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.9% | +4.6% | −6.3% | +3.4% | +0.1% | — | — | — | — | — | — | — |
| 2025 | +1.8% | +2.2% | −1.9% | −4.0% | +2.8% | +1.4% | +0.4% | +3.5% | −0.6% | −1.9% | +3.1% | −0.2% |
| 2024 | −0.4% | +2.2% | +4.8% | −3.7% | +1.5% | −1.7% | +5.4% | +3.1% | +1.6% | −3.7% | +4.4% | −7.0% |
| 2023 | +2.2% | −3.2% | −0.3% | +1.3% | −6.2% | +6.9% | +3.5% | −3.6% | −5.4% | −3.6% | +5.9% | +6.1% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +5.6% | −3.4% |
SNPD Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.29%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +6.94% (Jun 2023)
- Worst month: −7.04% (Dec 2024)
SNPD Fund Flows
Monthly money in and out of Xtrackers S&P Dividend Aristocrats Screened ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.6M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $286K | $0 | $286K |
| Apr 2026 | $0 | $2.8M | −$2.8M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $298K | $861K | −$562K |
| Jan 2026 | $849K | $0 | $849K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $262K | $0 | $262K |
| Oct 2025 | $266K | $2.1M | −$1.9M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $262K | $0 | $262K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
SNPD Assets Under Management
Net assets of Xtrackers S&P Dividend Aristocrats Screened ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $2.61M |
| 2026-02-27 | $5.40M |
| 2025-11-28 | $4.63M |
| 2025-08-29 | $6.27M |
| 2025-05-30 | $5.74M |
| 2025-02-28 | $5.42M |
| 2024-11-29 | $5.65M |
| 2024-08-30 | $5.57M |
| 2024-05-31 | $5.26M |
| 2024-02-29 | $5.15M |
| 2023-11-30 | $4.81M |
| 2023-08-31 | $5.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.