Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD)

Assets	$6.16M
Expense Ratio	0.09%
PE Ratio	19.95
Shares Out	240,001
Dividend (ttm)	$0.06
Dividend Yield	0.24%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	n/a
Payout Ratio	4.78%

Volume	198
Open	25.73
Previous Close	25.65
Day's Range	25.73 - 25.73
52-Week Low	24.27
52-Week High	25.73
Beta	n/a
Holdings	504
Inception Date	Jul 24, 2025

About SPXD

Fund Home Page

The Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is an exchange-traded fund that is based on the S&P 500 Diversified Sector Weight index. The fund tracks an equally weighted version of the S&P 500 index. Investments consist of large-cap US stocks SPXD was launched on Jul 24, 2025 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SPXD
• ETF Provider: Xtrackers
• Index Tracked: S&P 500 Diversified Sector Weight Index

Top 10 Holdings

15.20% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.68%
Abbott Laboratories	ABT	1.87%
The Procter & Gamble Company	PG	1.38%
Jabil Inc.	JBL	1.35%
Costco Wholesale Corporation	COST	1.22%
Walmart Inc.	WMT	1.20%
The Walt Disney Company	DIS	1.13%
QUALCOMM Incorporated	QCOM	1.13%
Sysco Corporation	SYY	1.12%
Regeneron Pharmaceuticals, Inc.	REGN	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.06142	Sep 26, 2025