ETF Evaluator: Xtrackers S&P Div Arstcrts Scrn ETF () Follow This ETF

Xtrackers S&P Div Arstcrts Scrn ETF Overview

Xtrackers S&P Div Arstcrts Scrn ETF (SNPD) is a passively managed U.S. Equity Mid-Cap Value exchange-traded fund (ETF). Xtrackers launched the ETF in 2022.

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P ESG High Yield Dividend Aristocrats 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 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. It is non-diversified.

About Xtrackers S&P Div Arstcrts Scrn ETF (SNPD)

There are 4 members of the management team with an average tenure of 3.20 years: Patrick Dwyer (2022), Shlomo Bassous (2022), Daniel Park (2024) and Ashif Shaikh (2022). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: S&P Composite 1500 (TR) USD index with a weighting of 100% and S&P ESG High Yld Div Arist TR USD index with a weighting of 100%. Xtrackers S&P Div Arstcrts Scrn ETF has 108 securities in its portfolio. The top 10 holdings constitute 24.8% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is considered to have an ESG focus with its investment selection and management.

Xtrackers S&P Div Arstcrts Scrn ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Xtrackers S&P Div Arstcrts Scrn ETF has 2.8% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 97.0% There is 2.8% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Xtrackers S&P Div Arstcrts Scrn ETF has 0.1% of the portfolio in cash.

Assets Under Management

The fund has $3 million in total assets, which is below the $2 billion average for the Mid-Cap Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

SNPD Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Xtrackers S&P Div Arstcrts Scrn ETF expense ratio is low compared to funds in the Mid-Cap Value category. Xtrackers S&P Div Arstcrts Scrn ETF has an expense ratio of 0.15%, which is 68% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Xtrackers S&P Div Arstcrts Scrn ETF has a portfolio turnover rate of 31%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 72% for the Mid-Cap Value category.

Recently, in the month of July 2026, Xtrackers S&P Div Arstcrts Scrn ETF returned 2.6%, which earned it a grade of D, as the Mid-Cap Value category had an average return of 3.5%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Xtrackers S&P Div Arstcrts Scrn ETF has a trailing yield of 3.16%, which is above the 2.05% category average. The fund normally distributes its income quarterly and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Xtrackers S&P Div Arstcrts Scrn ETF Grades

Year to date, the ETF has returned 15.0%, 0.5 percentage points worse than the category, which translates into a grade of C. The fund has returned 19.4% over the past year (grade of D) and 8.5% over the past three years (grade of F).

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