SNPD - ETF AI Analysis
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Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
Leading Holdings With Solid Returns
Several of the largest positions, such as Robert Half, Target, and Edison International, have delivered strong year-to-date performance, helping support the fund’s overall results.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, which limits global diversification and ties performance closely to the U.S. market.
Sector Tilts Toward Defensives and Utilities
Large weights in consumer defensive, industrials, and utilities may cause the fund to lag more growth-focused markets during strong economic expansions.
Mixed Performance Among Top Holdings
While some major holdings have performed well, others like Amcor, Verizon, Kimberly-Clark, and Hormel Foods have shown only modest gains, which can dampen overall returns if this continues.
SNPD vs. SPDR S&P 500 ETF (SPY)
AUM3.26M
RegionNorth America
Expense Ratio0.15%
Beta0.50
IssuerXtrackers
Inception DateNov 09, 2022
Dividend Yield3.23%
Asset ClassEquity
Index TrackedS&P High Yield Dividend Aristocrats Screened Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume905
30 Day Avg. Volume877
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.46Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering106
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SNPD Summary
SNPD is the Xtrackers S&P ESG Dividend Aristocrats ETF, which follows the S&P High Yield Dividend Aristocrats Screened Index. It focuses on U.S. companies that have raised their dividends for many years and also meet environmental, social, and governance (ESG) standards. The fund holds well-known names like Verizon and Target, along with defensive sectors such as utilities and consumer staples. Investors might consider SNPD for steady income and broad diversification across many industries, while supporting companies with stronger ESG practices. A key risk is that its stock prices and dividend payments can still go up and down with the overall market.
How much will it cost me?The Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The SNPD ETF could benefit from growing interest in ESG investing and the stability of dividend-paying companies, especially in sectors like Utilities and Consumer Defensive, which tend to perform well during economic uncertainty. However, rising interest rates or regulatory changes affecting ESG criteria could negatively impact its holdings, particularly in sectors like Real Estate and Financials. Its U.S. focus also makes it sensitive to domestic economic conditions and policy shifts.
SNPD Top 10 Holdings
SNPD leans heavily on steady, U.S.-based dividend stalwarts, with consumer defensive and utilities setting the tone. Target has been a key engine, rising on the back of stronger operations and digital growth, while Verizon and Franklin Resources add a steady, income-rich backbone with improving momentum. Best Buy and Amcor are contributing, but their mixed signals and leverage keep them from fully pulling their weight. On the flip side, names like Robert Half and JM Smucker are lagging, acting as mild brakes on an otherwise solid, income-focused ESG portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Verizon | 3.54% | $115.59K | $206.66B | 13.64% | 81 Outperform | |
| Robert Half | 3.29% | $107.54K | $3.95B | 2.83% | 60 Neutral | |
| Best Buy Co | 2.79% | $91.16K | $18.46B | 12.27% | 62 Neutral | |
| Franklin Resources | 2.37% | $77.26K | $17.34B | 35.40% | 74 Outperform | |
| Target | 2.34% | $76.36K | $71.56B | 70.16% | 70 Neutral | |
| Amcor | 2.26% | $73.85K | $19.94B | 3.24% | 73 Outperform | |
| Edison International | 2.13% | $69.55K | $22.10B | 0.94% | 77 Outperform | |
| JM Smucker | 2.02% | $66.02K | $13.17B | 9.21% | 49 Neutral | |
| Realty Income | 1.97% | $64.44K | $56.88B | -0.98% | 70 Outperform | |
| Kimberly Clark | 1.83% | $59.87K | $32.83B | -23.94% | 63 Neutral |
SNPD Technical Analysis
Negative
―
Price Trends
30.63
Negative
29.69
Positive
28.70
Positive
Market Momentum
-0.21
Positive
32.30
Neutral
2.14
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SNPD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 30.77, equal to the 50-day MA of 30.63, and equal to the 200-day MA of 28.70, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 32.30 is Neutral, neither overbought nor oversold. The STOCH value of 2.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SNPD.
SNPD Peer Comparison
Comparison Results
Performance Comparison
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
29.76
3.73
14.33%
XUDV
Franklin U.S. Dividend Multiplier Index ETF
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PAYR
Federated Hermes Enhanced Income ETF
―
―
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WBIY
WBI Power Factor High Dividend ETF
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―
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FDIV
MarketDesk Focused U.S. Dividend ETF
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NUDV
Nuveen ESG Dividend ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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