SNPDXtrackers S&P Dividend Aristocrats Screened ETF
Tracks the S&P High Yield Dividend Aristocrats Screened Index.
By Xtrackers · Launched 2022
Annual Cost
0.15%
#634 of 6,035 · low cost
Fund Size
$3M
#5,474 of 6,035 · small
Return (1Y)
+13.6%
Track Record
3 years
#2,794 of 6,035 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,441+14.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Focus
ESG
Index tracked
S&P High Yield Dividend Aristocrats Screened Index
Holdings
By weightConcentration
Top 10 holdings = 23.0% of funddiversified
Verizon Communications Inc.
3.1%
Edison International
2.6%
Robert Half Inc.
2.6%
Amcor PLC
2.6%
Realty Income Corporation
2.2%
Franklin Resources Inc.
2.1%
Sonoco Products Company
2.0%
The Clorox Company
2.0%
Kimberly-Clark Corporation
2.0%
Best Buy Co Inc.
1.9%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Consumer Defensive
19.3%
Industrials
18.0%
Utilities
13.2%
Consumer Cyclical
9.1%
Financial Services
8.5%
Basic Materials
6.8%
Technology
6.5%
Real Estate
6.5%
Other
12.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.4%Moderate
Year-on-year price swings
Max drawdown
-15.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.50Below average
Sortino (3Y)
0.72Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the S&P High Yield Dividend Aristocrats Screened Index.
- Strategy
- Employs a passive indexing approach to replicate the S&P High Yield Dividend Aristocrats Screened Index, investing primarily in U.S. companies with an average market capitalization of approximately $115.56 billion. Focuses on sectors including utilities, industrials, and consumer staples, using a full replication strategy to match index weightings.
- Inception date
- November 8, 2022
- Fund family
- Xtrackers
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-17