Xtrackers S&P Dividend Ar... (SNPD)
CBOE: SNPD
· Real-Time Price · USD
27.27
0.08 (0.28%)
At close: Aug 29, 2025, 2:58 PM
SNPD Holdings List
As of Sep 1, 2025
The Xtrackers S&P Dividend Aristocrats Screened ETF is an equity ETF with a total of 67 individual holdings.
The top holdings are Franklin Resources at 3.51%, Verizon Communications at 3.27%, Realty Income at 2.58%, Eversource Energy at 2.40%, and AbbVie at 2.24%.
67
23.14%
Equities, ESG
6.27M
21.42
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resour... | 25.66 | +0.49% | 8.58K | 3.51% |
| 2 | VZ | Verizon Communi... | 44.23 | +0.68% | 4.64K | 3.27% |
| 3 | O | Realty Income C... | 58.76 | +1.08% | 2.75K | 2.58% |
| 4 | ES | Eversource Ener... | 64.07 | -0.36% | 2.35K | 2.40% |
| 5 | ABBV | AbbVie Inc. | 210.40 | +1.19% | 668 | 2.24% |
| 6 | AMCR | Amcor plc | 8.63 | +0.94% | 13.81K | 1.90% |
| 7 | CVX | Chevron Corpora... | 160.60 | +0.80% | 730 | 1.87% |
| 8 | ADM | Archer-Daniels-... | 62.64 | -0.03% | 1.87K | 1.87% |
| 9 | SWK | Stanley Black &... | 74.29 | -1.34% | 1.51K | 1.78% |
| 10 | XOM | Exxon Mobil Cor... | 114.29 | +0.83% | 945 | 1.72% |
| 11 | EIX | Edison Internat... | 56.13 | +2.58% | 1.87K | 1.67% |
| 12 | NFG | National Fuel G... | 86.74 | -0.24% | 1.21K | 1.67% |
| 13 | TROW | T. Rowe Price G... | 107.62 | -0.61% | 964 | 1.65% |
| 14 | WTRG | Essential Utili... | 39.51 | -0.38% | 2.57K | 1.62% |
| 15 | FRT | Federal Realty ... | 100.55 | +0.73% | 988 | 1.58% |
| 16 | SJM | The J. M. Smuck... | 110.51 | +3.55% | 884 | 1.56% |
| 17 | ED | Consolidated Ed... | 98.23 | +0.06% | 989 | 1.55% |
| 18 | MDT | Medtronic plc | 92.81 | +0.92% | 1.04K | 1.55% |
| 19 | ESS | Essex Property ... | 270.21 | +0.86% | 337 | 1.45% |
| 20 | KO | The Coca-Cola C... | 68.99 | +0.92% | 1.26K | 1.39% |
| 21 | OGS | ONE Gas, Inc. | 76.50 | +0.37% | 1.07K | 1.30% |
| 22 | CHRW | C.H. Robinson W... | 128.70 | -0.46% | 634 | 1.30% |
| 23 | SR | Spire Inc. | 76.60 | +0.37% | 985 | 1.20% |
| 24 | NEE | NextEra Energy,... | 72.05 | -0.06% | 1.03K | 1.19% |
| 25 | ELS | Equity LifeStyl... | 60.29 | +1.09% | 1.13K | 1.09% |
| 26 | MKC | McCormick & Com... | 70.37 | +0.73% | 932 | 1.05% |
| 27 | ABT | Abbott Laborato... | 132.66 | +0.98% | 490 | 1.04% |
| 28 | AFL | Aflac Incorpora... | 106.86 | +0.72% | 587 | 1.00% |
| 29 | ITW | Illinois Tool W... | 264.65 | -0.41% | 237 | 1.00% |
| 30 | APD | Air Products an... | 294.11 | -0.31% | 209 | 0.98% |
| 31 | NJR | New Jersey Reso... | 47.29 | +0.42% | 1.3K | 0.98% |
| 32 | TGT | Target Corporat... | 95.98 | -0.86% | 631 | 0.97% |
| 33 | PG | The Procter & G... | 157.04 | +0.89% | 379 | 0.95% |
| 34 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 370 | 0.95% |
| 35 | NKE | NIKE, Inc. | 77.37 | -0.71% | 764 | 0.94% |
| 36 | PPG | PPG Industries,... | 111.23 | +0.01% | 504 | 0.89% |
| 37 | CAH | Cardinal Health... | 148.78 | -0.49% | 374 | 0.89% |
| 38 | LOW | Lowe's Companie... | 258.06 | +0.20% | 192 | 0.79% |
| 39 | ABM | ABM Industries ... | 49.17 | +0.22% | 1.01K | 0.79% |
| 40 | EMR | Emerson Electri... | 132.00 | -1.9% | 345 | 0.73% |
| 41 | AWR | American States... | 74.53 | +0.24% | 609 | 0.72% |
| 42 | CAT | Caterpillar Inc... | 419.04 | -3.65% | 106 | 0.71% |
| 43 | CWT | California Wate... | 46.93 | +0.13% | 945 | 0.71% |
| 44 | RGLD | Royal Gold, Inc... | 179.58 | +2.02% | 245 | 0.70% |
| 45 | BDX | Becton, Dickins... | 192.98 | +0.90% | 218 | 0.67% |
| 46 | WM | Waste Managemen... | 226.39 | +0.81% | 181 | 0.65% |
| 47 | EXPD | Expeditors Inte... | 120.54 | -0.61% | 337 | 0.65% |
| 48 | CB | Chubb Limited | 275.07 | +0.67% | 138 | 0.60% |
| 49 | LIN | Linde plc | 478.29 | -0.8% | 77 | 0.59% |
| 50 | CSX | CSX Corporation | 32.51 | -0.46% | 1.11K | 0.58% |
| 51 | FUL | H.B. Fuller Com... | 61.05 | +0.13% | 555 | 0.54% |
| 52 | RSG | Republic Servic... | 233.97 | +0.37% | 140 | 0.52% |
| 53 | JKHY | Jack Henry & As... | 163.26 | +0.27% | 196 | 0.51% |
| 54 | MSA | MSA Safety Inco... | 170.60 | -1.32% | 186 | 0.51% |
| 55 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 100 | 0.47% |
| 56 | FELE | Franklin Electr... | 97.86 | -1.07% | 281 | 0.44% |
| 57 | ATR | AptarGroup, Inc... | 139.27 | +0.27% | 187 | 0.41% |
| 58 | SHW | The Sherwin-Wil... | 365.83 | -0.1% | 65 | 0.38% |
| 59 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 46 | 0.37% |
| 60 | WMT | Walmart Inc. | 96.98 | +0.91% | 239 | 0.37% |
| 61 | SPGI | S&P Global Inc. | 548.44 | +0.16% | 41 | 0.36% |
| 62 | GWW | W.W. Grainger, ... | 1013.50 | -0.1% | 18 | 0.29% |
| 63 | BMI | Badger Meter, I... | 182.92 | -1.91% | 84 | 0.24% |
| 64 | TPL | Texas Pacific L... | 933.48 | +1.26% | 12 | 0.18% |
| 65 | NOBL | ProShares S&P 5... | 104.83 | +0.31% | 75 | 0.12% |
| 66 | SNPE | Xtrackers S&P 5... | 58.11 | -0.51% | 95 | 0.09% |
| 67 | WST | West Pharmaceut... | 246.95 | +0.61% | 20 | 0.08% |