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Xtrackers S&P 500 Diversi... (SPXD)
NasdaqGM: SPXD
· Prix en temps réel · USD
29.81
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 8:00 PM
Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | 21.29 |
| Capitalisation boursière | n/a |
| AUM | 6.95M |
| NAV | 29.69 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.35 |
| Parts en circulation | n / A |
| Date de création | Jul 23, 2025 |
| Ask | 37.99 |
| Volume | 64 |
| Moy. Volume (20D) | 748 |
| Ouverture | 30.15 |
| Clôture précédente | 29.81 |
| Fourchette du jour | 30.15 - 30.15 |
| Intervalle de 52 semaines | 24.76 - 30.15 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SPXD
Date de création Jul 23, 2025
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 14.45% |
| Healthcare | 13.67% |
| Financial Services | 13.34% |
| Consumer Defensive | 12.08% |
| Consumer Cyclical | 11.15% |
10 principaux titres 15.57% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.14%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |