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 solid gains so far this year and in the past month, indicating positive recent momentum.
Resilient Top Holdings
Most of the largest positions, including well-known dividend payers like Verizon, Target, and Realty Income, have delivered strong year-to-date results that support the fund’s overall performance.
Low Expense Ratio
The fund’s relatively low annual fee helps investors keep more of the returns generated by its holdings.
Negative Factors
Heavy U.S. Concentration
With nearly all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.
Sector Tilts Toward Defensives and Utilities
Large weights in consumer defensive, industrials, and utilities mean the fund may behave differently from the broader market and could lag if more growth-oriented sectors lead.
Some Weak Top Holdings
A few key positions, such as Amcor and Best Buy, have shown weak year-to-date performance, which can drag on overall returns if the weakness continues.
SNPD vs. SPDR S&P 500 ETF (SPY)
AUM2.72M
RegionNorth America
Expense Ratio0.15%
Beta0.50
IssuerXtrackers
Inception DateNov 09, 2022
Dividend Yield3.2%
Asset ClassEquity
Index TrackedS&P High Yield Dividend Aristocrats Screened Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume795
30 Day Avg. Volume2,868
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
32.06Price 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 ESG Dividend Aristocrats Index. It focuses on U.S. companies that have a long history of steadily raising their dividends and also meet environmental, social, and governance (ESG) standards. The fund holds well-known names like Verizon and Target, and spreads your money across many sectors such as consumer goods, utilities, and real estate. Someone might invest for steady income and diversification with an ESG tilt. A key risk is that stock prices and dividend payments can still go up and down with the 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, dividend-rich U.S. names, with a clear tilt toward defensive sectors like consumer staples, utilities, and telecom. Best Buy and Target have been bright spots, with both retailers regaining their footing and helping drive the fund higher. Franklin Resources has also been rising, giving a lift from the financial side. On the flip side, Verizon has been losing a bit of steam lately, and Amcor and Kimberly-Clark have been more mixed, acting as mild brakes rather than outright drags on this otherwise resilient, income-focused lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Robert Half | 3.15% | $85.34K | $3.23B | -27.87% | 60 Neutral | |
| Verizon | 2.92% | $79.20K | $189.45B | 7.08% | 81 Outperform | |
| Edison International | 2.81% | $76.34K | $27.66B | 43.94% | 77 Outperform | |
| Franklin Resources | 2.35% | $63.68K | $17.17B | 48.23% | 74 Outperform | |
| Best Buy Co | 2.35% | $63.64K | $15.75B | 14.52% | 62 Neutral | |
| Amcor | 2.34% | $63.59K | $18.99B | -10.30% | 73 Outperform | |
| Kimberly Clark | 2.11% | $57.13K | $34.04B | -22.77% | 63 Neutral | |
| Realty Income | 2.08% | $56.50K | $56.17B | 3.79% | 70 Outperform | |
| Sonoco Products | 2.02% | $54.78K | $5.01B | 15.44% | 63 Neutral | |
| Hormel Foods | 1.97% | $53.48K | $13.30B | -21.85% | 68 Neutral |
SNPD Technical Analysis
Positive
―
Price Trends
28.82
Positive
28.59
Positive
27.56
Positive
Market Momentum
0.34
Negative
64.68
Neutral
88.00
Negative
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 29.43, equal to the 50-day MA of 28.82, and equal to the 200-day MA of 27.56, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 64.68 is Neutral, neither overbought nor oversold. The STOCH value of 88.00 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
Performance Comparison
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
30.02
4.06
15.64%
XUDV
Franklin U.S. Dividend Multiplier Index ETF
―
―
―
FDIV
MarketDesk Focused U.S. Dividend ETF
―
―
―
WBIY
WBI Power Factor High Dividend ETF
―
―
―
NUDV
Nuveen ESG Dividend ETF
―
―
―
PAYR
Federated Hermes Enhanced Income ETF
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―
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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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