# SNPD (Xtrackers S&P Dividend Aristocrats Screened ETF)

Xtrackers · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

SNPD tracks an index and returned +10.7% over the past year.

## Key facts

- SNPD, total return, 1 year: +10.7%, as of Oct 2, 2026.
- SNPD, expense ratio: 0.15%, as of Oct 2, 2026.
- SNPD, holdings: 105, as of Oct 2, 2026.
- SNPD, below its high: −7.8%, as of Oct 2, 2026.
- SNPD, net assets: $3m (issuer page, as of Oct 2, 2026).

## SNPD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.1% | +3.6% | −7.7 pts | −9.4 pts |
| 6 months | +4.4% | +17.9% | −13.5 pts | −24.0 pts |
| 1 year | +10.7% | +16.2% | −5.5 pts | −13.6 pts |
| 3 years | +36.4% | +89.3% | −52.9 pts | −78.3 pts |
| Since listing | +30.7% | +116.7% | −86.0 pts | −160.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $28.74 | ETFIQ |
| Listed since | Nov 9, 2022 | ETFIQ |
| Net assets | $3m | issuer page, as of Oct 2, 2026 |
| Below its high | −7.8% | ETFIQ |
| Holdings | 105 | ETFIQ |
| Top ten weight | 23.7% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 74.4% | ETFIQ |
| Active share vs the S&P 500 | 89.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 10.4% | ETFIQ |

## Questions

### How has SNPD performed?

Over the year to Oct 2, 2026, SNPD returned +10.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +36.4%.

### What does SNPD cost?

The prospectus expense ratio is 0.15% a year.

### What does SNPD hold?

105 positions as filed for May 29, 2026, with the top ten at 23.7% of the fund. 74% of its weight is in stocks the S&P 500 also holds.

### How far is SNPD below its high?

7.8% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SNPD, data as of Oct 2, 2026. https://etfiq.com/funds/snpd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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