Xtrackers S&P 500 Diversi... (SPXD)
NasdaqGM: SPXD
· Real-Time Price · USD
29.74
-0.07 (-0.23%)
At close: Aug 17, 2026, 12:25 PM
Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) ETF Price, Holdings & Analysis
-0.23% (1D)
| Bid | 21.29 |
| Market Cap | n/a |
| AUM | 6.95M |
| NAV | 30.14 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.30 |
| Shares Out | n/a |
| Inception Date | Jul 23, 2025 |
| Ask | 37.99 |
| Volume | 89 |
| Avg. Volume (20D) | 748 |
| Open | 30.15 |
| Previous Close | 29.81 |
| Day's Range | 29.81 - 29.81 |
| 52-Week Range | 24.76 - 30.15 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About 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.
Asset Class Equity
Ticker Symbol SPXD
Inception Date Jul 23, 2025
Provider Xtrackers
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 14.45% |
| Healthcare | 13.67% |
| Financial Services | 13.34% |
| Consumer Defensive | 12.08% |
| Consumer Cyclical | 11.15% |
Top 10 Holdings 15.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 3.92% |
| Abbott Laboratories | ABT | 2.12% |
| Procter & Gamble Co | PG | 1.39% |
| Regeneron Pharmaceut... | REGN | 1.24% |
| Costco Wholesale Cor... | COST | 1.23% |
| The Walt Disney Co | DIS | 1.21% |
| Sysco Corp | SYY | 1.17% |
| Microsoft Corp | MSFT | 1.12% |
| Apple Inc | AAPL | 1.10% |
| Walmart Inc | WMT | 1.07% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1110 | n/a |
| Mar 20, 2026 | $0.0910 | n/a |
| Dec 19, 2025 | $0.1320 | n/a |
| Dec 5, 2025 | $0.0050 | n/a |
| Sep 19, 2025 | $0.0610 | n/a |