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Xtrackers S&P 500 Diversi... (SPXD)
NasdaqGM: SPXD
· Precio en tiempo real · USD
30.15
+0.34 (1.14%)
Al cierre: Aug 19, 2026, 8:00 PM
30.15
+1.14%
Fuera de horario: 4:10 PM
Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) ETF Price, Holdings & Analysis
1.14% (1D)
No hay datos disponibles
| Precio de compra | 21.29 |
| Capitalización de mercado | n/a |
| AUM | 6.95M |
| NAV | 29.69 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.59 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 23, 2025 |
| Precio de venta | 37.99 |
| Volumen | 64 |
| Volumen medio (20D) | 748 |
| Abierto | 30.15 |
| Cierre anterior | 29.81 |
| Rango del día | 30.15 - 30.15 |
| Rango de 52 semanas | 24.76 - 30.15 |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SPXD
Fecha de inicio Jul 23, 2025
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 14.45% |
| Healthcare | 13.67% |
| Financial Services | 13.34% |
| Consumer Defensive | 12.08% |
| Consumer Cyclical | 11.15% |
Las 10 principales participaciones 15.57% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |