Xtrackers S&P 500 Diversi... (SPXD)
NasdaqGM: SPXD
· Echtzeitkurs · USD
29.72
-0.03 (-0.10%)
Zum Schluss: Aug 17, 2026, 12:25 PM
29.72
-0.32%
Nachbörslich: 4:10 PM
Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) ETF Price, Holdings & Analysis
-0.10% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.95 Mio |
| NAV | 29.95 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.28 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 23, 2025 |
| Brief | k.A. |
| Volumen | 1,070 |
| Ø Vol. (20D) | 788 |
| Eröffnung | 29.81 |
| Vortagesschluss | 29.75 |
| Tagesspanne | 29.72 - 29.81 |
| 52-Wk Range | 24.76 - 29.95 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über SPXD
The underlying index is designed to track the performance of the constituent securities of the S&P 500 Index reweighted to mitigate concentration risk and address sector imbalances. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. It is non-diversified.
Anlageklasse Large Value
Tickersymbol SPXD
Auflagedatum Jul 23, 2025
Anbieter Xtrackers
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 1.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1110 | k.A. |
| Mar 20, 2026 | $0.0910 | k.A. |
| Dec 19, 2025 | $0.1320 | k.A. |
| Dec 5, 2025 | $0.0050 | k.A. |
| Sep 19, 2025 | $0.0610 | k.A. |