Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.
$5.61M
-
23.06
$1.21
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.93%
Health Care Select Sector SPDR Fund
XLV
8.79%
Technology Select Sector SPDR Fund
XLK
8.62%
Financial Select Sector SPDR Fund
XLF
8.47%
Materials Select Sector SPDR Fund
XLB
6.93%
The Real Estate Select Sector SPDR Fund
XLRE
6.73%
Energy Select Sector SPDR Fund
XLE
3.87%
Consumer Staples Select Sector SPDR Fund
XLP
18.62%
Industrial Select Sector SPDR Fund
XLI
17.32%
Utilities Select Sector SPDR Fund
XLU
11.73%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (52)
Realty Income Corporation
O
2.594%
AbbVie Inc.
ABBV
2.501%
Edison International
EIX
2.472%
T. Rowe Price Group, Inc.
TROW
2.355%
Eversource Energy
ES
2.324%
International Business Machines Corporation
IBM
2.212%
Essex Property Trust, Inc.
ESS
2.107%
Federal Realty Investment Trust
FRT
2.09%
NextEra Energy, Inc.
NEE
1.877%
Chevron Corporation
CVX
1.726%
The Coca-Cola Company
KO
1.713%
Stanley Black & Decker, Inc.
SWK
1.654%
C.H. Robinson Worldwide, Inc.
CHRW
1.649%
Target Corporation
TGT
1.636%
The J. M. Smucker Company
SJM
1.6%
Franklin Resources, Inc.
BEN
1.508%
McCormick & Company, Incorporated
MKC
1.47%
Aflac Incorporated
AFL
1.422%
The Procter & Gamble Company
PG
1.421%
Air Products and Chemicals, Inc.
APD
1.35%
Polaris Inc.
PII
1.294%
Archer-Daniels-Midland Company
ADM
1.23%
QUALCOMM Incorporated
QCOM
1.216%
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
1.165%
Lowe's Companies, Inc.
LOW
1.112%
ONE Gas, Inc.
OGS
1.096%
Cardinal Health, Inc.
CAH
1.051%
McDonald's Corporation
MCD
1.044%
ABM Industries Incorporated
ABM
1.033%
Spire Inc.
SR
1.018%
Emerson Electric Co.
EMR
1.015%
Abbott Laboratories
ABT
1.012%
Illinois Tool Works Inc.
ITW
1.008%
Caterpillar Inc.
CAT
0.927%
Walmart Inc.
WMT
0.914%
PPG Industries, Inc.
PPG
0.831%
Waste Management, Inc.
WM
0.791%
Becton, Dickinson and Company
BDX
0.783%
AptarGroup, Inc.
ATR
0.712%
Republic Services, Inc.
RSG
0.694%
California Water Service Group
CWT
0.685%
Jack Henry & Associates, Inc.
JKHY
0.624%
MSA Safety Incorporated
MSA
0.528%
Expeditors International of Washington, Inc.
EXPD
0.528%
NIKE, Inc.
NKE
0.492%
The Sherwin-Williams Company
SHW
0.491%
Nordson Corporation
NDSN
0.481%
H.B. Fuller Company
FUL
0.459%
S&P Global Inc.
SPGI
0.423%
Badger Meter, Inc.
BMI
0.312%
Stepan Company
SCL
0.226%
West Pharmaceutical Services, Inc.
WST
0.104%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.93%
Health Care Select Sector SPDR Fund
XLV
8.79%
Technology Select Sector SPDR Fund
XLK
8.62%
Financial Select Sector SPDR Fund
XLF
8.47%
Materials Select Sector SPDR Fund
XLB
6.93%
The Real Estate Select Sector SPDR Fund
XLRE
6.73%
Energy Select Sector SPDR Fund
XLE
3.87%
Consumer Staples Select Sector SPDR Fund
XLP
18.62%
Industrial Select Sector SPDR Fund
XLI
17.32%
Utilities Select Sector SPDR Fund
XLU
11.73%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (52)
Realty Income Corporation
O
2.594%
AbbVie Inc.
ABBV
2.501%
Edison International
EIX
2.472%
T. Rowe Price Group, Inc.
TROW
2.355%
Eversource Energy
ES
2.324%
International Business Machines Corporation
IBM
2.212%
Essex Property Trust, Inc.
ESS
2.107%
Federal Realty Investment Trust
FRT
2.09%
NextEra Energy, Inc.
NEE
1.877%
Chevron Corporation
CVX
1.726%
The Coca-Cola Company
KO
1.713%
Stanley Black & Decker, Inc.
SWK
1.654%
C.H. Robinson Worldwide, Inc.
CHRW
1.649%
Target Corporation
TGT
1.636%
The J. M. Smucker Company
SJM
1.6%
Franklin Resources, Inc.
BEN
1.508%
McCormick & Company, Incorporated
MKC
1.47%
Aflac Incorporated
AFL
1.422%
The Procter & Gamble Company
PG
1.421%
Air Products and Chemicals, Inc.
APD
1.35%
Polaris Inc.
PII
1.294%
Archer-Daniels-Midland Company
ADM
1.23%
QUALCOMM Incorporated
QCOM
1.216%
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
1.165%
Lowe's Companies, Inc.
LOW
1.112%
ONE Gas, Inc.
OGS
1.096%
Cardinal Health, Inc.
CAH
1.051%
McDonald's Corporation
MCD
1.044%
ABM Industries Incorporated
ABM
1.033%
Spire Inc.
SR
1.018%
Emerson Electric Co.
EMR
1.015%
Abbott Laboratories
ABT
1.012%
Illinois Tool Works Inc.
ITW
1.008%
Caterpillar Inc.
CAT
0.927%
Walmart Inc.
WMT
0.914%
PPG Industries, Inc.
PPG
0.831%
Waste Management, Inc.
WM
0.791%
Becton, Dickinson and Company
BDX
0.783%
AptarGroup, Inc.
ATR
0.712%
Republic Services, Inc.
RSG
0.694%
California Water Service Group
CWT
0.685%
Jack Henry & Associates, Inc.
JKHY
0.624%
MSA Safety Incorporated
MSA
0.528%
Expeditors International of Washington, Inc.
EXPD
0.528%
NIKE, Inc.
NKE
0.492%
The Sherwin-Williams Company
SHW
0.491%
Nordson Corporation
NDSN
0.481%
H.B. Fuller Company
FUL
0.459%
S&P Global Inc.
SPGI
0.423%
Badger Meter, Inc.
BMI
0.312%
Stepan Company
SCL
0.226%
West Pharmaceutical Services, Inc.
WST
0.104%