SNPD - ETF AI Analysis
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Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
SNPD, the Xtrackers S&P ESG Dividend Aristocrats ETF, earns a solid overall rating driven by strong, diversified holdings like Verizon, Edison International, Exxon Mobil, and Franklin Resources, which combine healthy financial performance, attractive valuations, and supportive earnings call commentary. The fund’s quality is tempered by weaker names such as JM Smucker and Robert Half, where declining profitability, bearish technical trends, and business headwinds introduce risk. A key risk factor is exposure to companies with high leverage and specific liabilities (such as wildfire risks at Edison International), which could weigh on future returns despite the generally resilient dividend-focused portfolio.
SNPD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 3.70M
- Region
- North America
- Expense Ratio
- 0.15%
- Beta
- 0.47
- Issuer
- Xtrackers
- Inception Date
- Nov 09, 2022
- Dividend Yield
- 3.13%
- Asset Class
- Equity
- Index Tracked
- S&P High Yield Dividend Aristocrats Screened Index
SNPD Summary
SNPD is an ETF that follows the S&P High Yield Dividend Aristocrats Screened Index, focusing on U.S. companies that have raised their dividends for many years and meet certain environmental, social, and governance (ESG) standards. It holds well-known names like Verizon, Target, and Exxon Mobil, spread across sectors such as consumer goods, utilities, and energy. Someone might invest in SNPD for a mix of steady dividend income, broad diversification, and a tilt toward more responsible companies. A key risk is that the fund’s value and dividend payments can still go up and down with the overall stock market.
How much will it cost me?
This ETF has an expense ratio of 0.15%, which means you’ll pay about $1.50 per year for every $1,000 you invest. That’s lower than the average stock ETF because it’s passively managed, simply tracking an index rather than paying a team to actively pick stocks.
What would affect this ETF?
SNPD could benefit if interest rates stabilize or fall, since steady or lower rates often make high-dividend U.S. stocks in defensive sectors like consumer staples and utilities more attractive, and growing demand for ESG investing could support companies such as Verizon, Target, and Exxon Mobil that meet its sustainability screens. On the downside, rising interest rates, economic slowdowns that hurt consumer and industrial companies, or changes in ESG regulations and standards that tighten eligibility for index inclusion could weigh on the ETF’s future performance.
SNPD Top 10 Holdings
SNPD leans heavily on steady, dividend-rich U.S. names, with consumer defensive and industrial stocks setting the tone. Target and Exxon Mobil have been rising this year, giving the fund a helpful tailwind, while Best Buy and Kimberly-Clark add to the momentum with solid, if sometimes choppy, gains. On the flip side, Edison International has been lagging lately, and JM Smucker looks a bit weighed down by profitability concerns, slightly dragging on results. Overall, it’s a U.S.-centric, income-focused lineup where a few strong performers are comfortably offsetting the weaker links.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 RHI | Robert Half | 3.68% | $136.18K | $4.48B | 64.65% | 60Neutral |
 BBY | Best Buy Co | 2.83% | $104.83K | $20.06B | 14.99% | 62Neutral |
 VZ | Verizon | 3.01% | $111.47K | $185.39B | 14.81% | 81Outperform |
 AMCR | Amcor | 2.44% | $90.23K | $21.91B | 20.74% | 73Outperform |
 TGT | Target | 2.25% | $83.06K | $70.13B | 66.14% | 70Neutral |
 BEN | Franklin Resources | 2.14% | $79.29K | $16.08B | 38.95% | 74Outperform |
 EIX | Edison International | 2.15% | $79.66K | $22.62B | 5.66% | 77Outperform |
 SJM | JM Smucker | 2.07% | $76.64K | $13.88B | 26.92% | 49Neutral |
 KMB | Kimberly Clark | 1.94% | $71.89K | $35.90B | -10.21% | 63Neutral |
 XOM | Exxon Mobil | 1.98% | $73.21K | $769.96B | 63.27% | 74Outperform |
SNPD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SNPD, the sentiment is Positive. The current price of 30.86 is above the 20-day moving average (MA) of 29.69, above the 50-day MA of 29.73, and above the 200-day MA of 29.04, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 70.15 is Negative, neither overbought nor oversold. The STOCH value of 90.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SNPD.
SNPD Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SNPD | $30.86 | $32.00(3.69% Upside) | $3.70M | 0.15% | 69Neutral |
 PAYR | $56.57 | $60.59(7.10% Upside) | $91.13M | 0.40% | 66Neutral |
 XUDV | $33.12 | $35.71(7.81% Upside) | $79.84M | 0.09% | 68Neutral |
 HQDG | $25.31 | $30.94(22.24% Upside) | $77.13M | 0.50% | 73Outperform |
 WBIY | $36.89 | $44.83(21.53% Upside) | $61.69M | 1.00% | 70Outperform |
 FDIV | $28.10 | $31.68(12.76% Upside) | $68.83M | 0.35% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 30.86 | 5.53 | 21.83% | |
| PAYR | Federated Hermes Enhanced Income ETF | 56.57 | 11.55 | 25.65% | |
| XUDV | Franklin U.S. Dividend Multiplier Index ETF | 33.12 | 8.01 | 31.89% | |
| HQDG | Raub Brock Dividend Growth ETF | 25.31 | 0.31 | 1.26% | |
| WBIY | WBI Power Factor High Dividend ETF | 36.89 | 7.62 | 26.01% | |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 28.10 | 2.63 | 10.32% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.