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SNPD - ETF AI Analysis

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SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

Rating:69Neutral
Price Target:
SNPD, the Xtrackers S&P ESG Dividend Aristocrats ETF, earns a solid overall rating driven by strong, income-focused holdings like Verizon and Edison International, which combine healthy cash generation, supportive valuations, and positive outlooks from recent earnings calls. The fund’s score is held back somewhat by weaker names such as Clorox and Robert Half, where bearish technical trends, financial instability, or challenging business conditions introduce more risk. Investors should also note that several holdings face high leverage or specific operational risks, which can add volatility even within this dividend-focused, ESG-screened strategy.
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Diversified Across Many Sectors
Holdings are spread across a wide range of industries, which helps reduce the impact if any one sector struggles.
Low Expense Ratio
The fund charges a relatively low fee, so less of your return is eaten up by costs over time.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification.
Mixed Performance Among Top Holdings
Some of the largest positions, such as Verizon and AbbVie, have been weak this year, which can drag on overall returns.
Small Asset Base
The fund manages a relatively small amount of money, which can sometimes mean lower trading volume and wider bid-ask spreads for investors.

SNPD vs. SPDR S&P 500 ETF (SPY)

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 growing their dividends and also meet environmental, social, and governance (ESG) standards. The fund holds well-known names like Verizon, AbbVie, Exxon Mobil, and Chevron, and spreads investments across many sectors such as utilities, industrials, and consumer defensive. Someone might invest for steady dividend income plus broad diversification with an ESG tilt. A key risk is that the share price and dividend levels can still go up and down with the overall stock 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 payers, with consumer defensive names quietly steering the ship. Verizon and utilities player Edison International are rising and helping to power returns, while packaging firms Amcor and Sonoco are also pulling their weight with solid, if unspectacular, momentum. On the flip side, staffing firm Robert Half and retailer Best Buy are lagging, acting like a bit of drag on an otherwise sturdy income-focused lineup. Overall, the fund is diversified across sectors but tilts toward defensives and real estate rather than flashy growth stories.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Verizon3.04%$163.39K$211.47B16.33%
81
Outperform
Robert Half2.61%$139.96K$2.47B-58.67%
60
Neutral
Edison International2.60%$139.37K$28.76B37.29%
77
Outperform
Amcor2.56%$137.29K$22.38B-4.29%
73
Outperform
Realty Income2.23%$119.95K$62.47B17.48%
70
Outperform
Franklin Resources2.15%$115.18K$13.82B31.06%
74
Outperform
Clorox2.04%$109.25K$15.38B-18.69%
55
Neutral
Sonoco Products2.03%$108.97K$5.57B18.09%
63
Neutral
Kimberly Clark1.99%$106.74K$36.99B-21.53%
63
Neutral
Best Buy Co1.93%$103.78K$12.98B-31.08%
62
Neutral

SNPD Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
28.40
Positive
100DMA
27.40
Positive
200DMA
26.76
Positive
Market Momentum
MACD
0.45
Positive
RSI
67.72
Neutral
STOCH
68.60
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 29.61, equal to the 50-day MA of 28.40, and equal to the 200-day MA of 26.76, indicating a bullish trend. The MACD of 0.45 indicates Positive momentum. The RSI at 67.72 is Neutral, neither overbought nor oversold. The STOCH value of 68.60 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
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$5.38M0.15%
69
Neutral
$97.34M0.35%
71
Outperform
$60.12M0.09%
70
Neutral
$58.13M0.97%
70
Neutral
$45.62M0.26%
72
Outperform
$30.39M0.45%
70
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
30.01
3.84
14.67%
FDIV
MarketDesk Focused U.S. Dividend ETF
XUDV
Franklin U.S. Dividend Multiplier Index ETF
WBIY
WBI Power Factor High Dividend ETF
NUDV
Nuveen ESG Dividend ETF
DIVY
Sound Equity Income ETF
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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