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Xtrackers S&P 500 Diversi... (SPXD)
NasdaqGM: SPXD
· Цена в реальном времени · USD
29.81
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 8:00 PM
Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) ETF Price, Holdings & Analysis
0.00% (1D)
Данные недоступны
| Покупка | 21.29 |
| Рыночная капитализация | n/a |
| AUM | 6.95M |
| NAV | 29.69 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.35 |
| Акций в обращении | н/д |
| Дата запуска | Jul 23, 2025 |
| Продажа | 37.99 |
| Объём | 220 |
| Сред. объём (20Д) | 748 |
| Открытие | 29.64 |
| Пред. закрытие | 29.81 |
| Диапазон дня | 29.64 - 29.64 |
| Диапазон за 52 недели | 24.76 - 29.95 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О 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.
Класс активов Equity
Тикер SPXD
Дата запуска Jul 23, 2025
Управляющая компания Xtrackers
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 14.45% |
| Healthcare | 13.67% |
| Financial Services | 13.34% |
| Consumer Defensive | 12.08% |
| Consumer Cyclical | 11.15% |
Топ-10 активов 15.57% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.14%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1110 | н/д |
| Mar 20, 2026 | $0.0910 | н/д |
| Dec 19, 2025 | $0.1320 | н/д |
| Dec 5, 2025 | $0.0050 | н/д |
| Sep 19, 2025 | $0.0610 | н/д |