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SNPD ETF Profile


Family: DWS
Name: Xtrackers S&P Dividend Aristocrats Screened ETF
Inception Date: 8-Nov-2022
Termination Date:
Investment Objective: The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P High Yield Dividend Aristocrats Screened Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P High Yield Dividend Aristocrats Screened Index (the "Underlying Index"). The Underlying Index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. The S&P High Yield Dividend Aristocrats Index measures the performance of companies within the S&P Composite 1500 Index that have followed a policy of consistently increasing dividends every year for at least 20 years. The Index Provider constructs the S&P High Yield Dividend Aristocrats Index by applying proprietary eligibility criteria to the constituent companies of the S&P 1500 Composite Index. It then constructs the Underlying Index by applying proprietary ESG eligibility criteria to the constituent companies of the S&P High Yield Dividend Aristocrats Index.
Prospectus
Top 10 Holdings
Verizon Communications Inc VZ 3.3444%
Robert Half International Inc RHI 3.0746%
Best Buy Co Inc BBY 2.8039%
Target Corp TGT 2.4103%
Franklin Resources Inc BEN 2.3501%
AMCOR PLC USD 0.01 AMCR 2.3087%
Edison International EIX 2.1306%
JM SMUCKER CO/THE SJM 2.0409%
EXXONMOBIL HLDGS CORP NPV XOM 1.9057%
Kimberly-Clark KMB 1.8835%
Top 10 Holdings Weight: 24.3%
Number of Holdings: 105
Shares Outstanding: 110,001
Total Net Assets: 3,174,794
NAV: 28.85
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - Regular Payors
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes