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SNPD - ETF AI Analysis
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Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
Rating:69Neutral
Price Target:
$29.00
Positive Factors
Strong Top Holdings
Several key holdings, such as AbbVie and Eversource Energy, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it a cost-effective choice for investors.
Sector Diversification
The fund is spread across 11 different sectors, reducing the risk of being overly reliant on one industry.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, offering limited exposure to international markets.
Underperforming Holdings
Some holdings, like Amcor and Best Buy, have shown weak year-to-date performance, which could drag on overall returns.
Small Asset Base
The fund has relatively low assets under management, which could lead to less liquidity and higher trading costs for investors.
SNPD vs. SPDR S&P 500 ETF (SPY)
AUM4.49M
RegionNorth America
Expense Ratio0.15%
Beta0.54
IssuerXtrackers
Inception DateNov 09, 2022
Dividend Yield2.88%
Asset ClassEquity
Index TrackedS&P High Yield Dividend Aristocrats Screened Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,818
30 Day Avg. Volume2,172
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
29.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SNPD Summary
The Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) is an investment fund that focuses on companies with a strong history of growing dividends while meeting Environmental, Social, and Governance (ESG) standards. It tracks the S&P ESG Dividend Aristocrats Index, which includes reliable, income-generating businesses like Verizon and AbbVie. This ETF is ideal for investors seeking steady income and a diversified portfolio that supports socially responsible companies. However, new investors should be aware that the ETF’s performance can fluctuate with the overall stock market, and its focus on dividend-paying companies may limit exposure to high-growth sectors.
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
The Xtrackers S&P ESG Dividend Aristocrats ETF leans heavily into defensive sectors like Utilities and Consumer Defensive, with standout performers such as Eversource Energy and AbbVie driving recent gains thanks to stable earnings and strategic investments. On the flip side, lagging names like Franklin Resources and Amcor have weighed on performance, struggling with weak technical indicators and operational challenges. While the fund’s U.S.-centric focus provides stability, its reliance on dividend-paying stalwarts means it’s less exposed to high-growth sectors like Technology, creating a steady but cautious portfolio mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Verizon | 3.35% | $150.51K | $168.02B | 0.74% | 72 Outperform | |
| Franklin Resources | 3.25% | $145.70K | $11.73B | 6.29% | 70 Neutral | |
| Eversource Energy | 2.73% | $122.40K | $27.20B | 21.07% | 65 Neutral | |
| Realty Income | 2.57% | $115.18K | $51.86B | 0.24% | 72 Outperform | |
| UGI | 2.48% | $111.28K | $7.36B | 45.87% | 62 Neutral | |
| AbbVie | 2.43% | $109.14K | $386.54B | 31.61% | 62 Neutral | |
| Amcor | 1.91% | $85.81K | $19.46B | -18.23% | 72 Outperform | |
| Chevron | 1.87% | $83.74K | $313.40B | 0.61% | 74 Outperform | |
| Best Buy Co | 1.82% | $81.82K | $16.42B | -13.88% | 71 Outperform | |
| Stanley Black & Decker | 1.80% | $80.98K | $10.52B | -22.70% | 64 Neutral |
SNPD Technical Analysis
Positive
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Price Trends
26.69
Negative
26.64
Positive
26.12
Positive
Market Momentum
-0.09
Negative
53.78
Neutral
65.87
Neutral
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 undefined is equal to the 20-day moving average (MA) of 26.58, equal to the 50-day MA of 26.69, and equal to the 200-day MA of 26.12, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 53.78 is Neutral, neither overbought nor oversold. The STOCH value of 65.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SNPD.
SNPD Peer Comparison
Comparison Results
Performance Comparison
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
26.69
0.05
0.19%
FDIV
MarketDesk Focused U.S. Dividend ETF
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WBIY
WBI Power Factor High Dividend ETF
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XUDV
Franklin U.S. Dividend Multiplier Index ETF
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NUDV
Nuveen ESG Dividend ETF
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DIVY
Sound Equity Income 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.
Disclaimer
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.Date of analysis: ―
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