XtrackersMid-Cap ValueSNPD · Cboe BZX

Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)

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Price: $31.55; —12 Nov 2026
Assets: $3.7M; Total net assets
Expense ratio: 0.15%; Category 0.94%
Yield: 3.12%; Trailing distributions

1Y return: 21.8%+0.7%; Category 21.2%
3Y CAGR: 14.3%-4.0%; Category 18.3%
5Y CAGR: —; Category 9.2%

$31.55—12 Nov 2026

Fund

Assets: $3.7M
Expense: 0.15%
Categ. exp: 0.94%
Yield: 3.12%

ReturnFundCateg.

1Y21.8%21.2%

3Y14.3%18.3%

5Y—9.2%

Launch8.3%—

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Xtrackers S&P Dividend Aristocrats Screened ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.5%	+2.0%	+12.7%	+20.1%	+21.8%	+14.3%	—	—	+8.3%
Mid-Cap Value average	4.2%	-0.3%	10.9%	18.9%	21.2%	18.3%	9.2%	10.8%	11.7%
Difference	+4.3%	+2.3%	+1.8%	+1.2%	+0.7%	-4.0%	—	—	-3.4%

Holdings

The 10 largest positions make up 24.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
RHI	Robert Half Inc	3.35%
VZ	Verizon Communications Inc	3.34%
BBY	Best Buy Co Inc	2.83%
TGT	Target Corp	2.46%
BEN	Franklin Templeton Inc	2.35%
AMCR	Amcor PLC Ordinary Shares	2.33%
EIX	Edison International	2.13%
SJM	JM Smucker Co	2.05%
KMB	Kimberly-Clark Corp	1.90%
O	Realty Income Corp	1.88%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.4
P/B: 2.5
P/S: 1.4
P/CF: 10.4

Sector allocation

Share of the equity the fund holds.

Consumer staples19.1%
Industrials17.8%
Utilities13.3%
Consumer discretionary9.2%
Financial services8.4%
Technology6.9%
Materials6.5%
Real estate6.4%
Health care5.8%
Communication services3.4%
Energy3.2%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Xtrackers
Category: Equity · Mid-Cap Value
Ticker: SNPD
Exchange: Cboe BZX
Inception: 8 Nov 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.94%)
Holdings turnover: 31% (category 60%)
Distribution yield: 3.12%
Beta, 3 years: 0.53
Total net assets: $3.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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