ETF profile for Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SNPD ETF Profile
| Family: |
DWS |
| Name: |
Xtrackers S&P Dividend Aristocrats Screened ETF |
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| Inception Date: |
8-Nov-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Robert Half International Inc |
RHI |
3.6680% |
| Verizon Communications Inc |
VZ |
3.0213% |
| Best Buy Co Inc |
BBY |
2.9009% |
| AMCOR PLC USD 0.01 |
AMCR |
2.4113% |
| Target Corp |
TGT |
2.2913% |
| Franklin Resources Inc |
BEN |
2.2164% |
| Edison International |
EIX |
2.1753% |
| Stanley Black & Decker Inc |
SWK |
2.0548% |
| JM SMUCKER CO/THE |
SJM |
2.0403% |
| Kimberly-Clark |
KMB |
1.8920% |
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Top 10 Holdings Weight: |
24.7% |
| Number of Holdings: |
106 |
| Shares Outstanding: |
120,001 |
| Total Net Assets: |
3,834,032 |
| NAV: |
31.96 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
