Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
SNPD is a passive ETF by Xtrackers tracking the investment results of the S&P ESG High Yield Dividend Aristocrats Index. SNPD launched on Nov 8, 2022 and has a 0.15% expense ratio.
ETF Info
| Issuer | Xtrackers |
|---|---|
| Inception Date | Nov 8, 2022 |
| Category | Mid Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | S&P ESG High Yield Dividend Aristocrats Index |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
SNPD has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Popular comparisons: SNPD vs. NOBL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers S&P ESG Dividend Aristocrats ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers S&P ESG Dividend Aristocrats ETF had a return of 10.53% year-to-date (YTD) and 14.81% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.53% | 17.95% |
| 1 month | 4.07% | 3.13% |
| 6 months | 7.22% | 9.95% |
| 1 year | 14.81% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of SNPD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.49% | 2.19% | 4.77% | -3.68% | 1.40% | -1.73% | 5.48% | 3.05% | 10.53% | ||||
| 2023 | 2.22% | -3.03% | -0.55% | 1.30% | -6.16% | 6.98% | 3.42% | -3.51% | -5.43% | -3.64% | 5.95% | 6.30% | 2.68% |
| 2022 | 6.94% | -3.22% | 3.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SNPD is 51, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers S&P ESG Dividend Aristocrats ETF granted a 1.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.53 | $0.67 | $0.15 |
Dividend yield | 1.91% | 2.63% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers S&P ESG Dividend Aristocrats ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.30 | |||
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 | $0.67 |
| 2022 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers S&P ESG Dividend Aristocrats ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers S&P ESG Dividend Aristocrats ETF was 14.05%, occurring on Oct 27, 2023. Recovery took 84 trading sessions.
The current Xtrackers S&P ESG Dividend Aristocrats ETF drawdown is 0.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.05% | Feb 3, 2023 | 185 | Oct 27, 2023 | 84 | Feb 29, 2024 | 269 |
| -5.5% | Apr 1, 2024 | 12 | Apr 16, 2024 | 62 | Jul 16, 2024 | 74 |
| -4.1% | Dec 5, 2022 | 11 | Dec 19, 2022 | 30 | Feb 2, 2023 | 41 |
| -3.37% | Aug 1, 2024 | 3 | Aug 5, 2024 | 10 | Aug 19, 2024 | 13 |
| -2.4% | Sep 3, 2024 | 4 | Sep 6, 2024 | — | — | — |
Volatility
Volatility Chart
The current Xtrackers S&P ESG Dividend Aristocrats ETF volatility is 2.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.