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

Assets	$6.57M
Expense Ratio	0.09%
PE Ratio	21.08
Shares Out	240,001
Dividend (ttm)	$0.20
Dividend Yield	0.74%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	15.49%

Volume	3,239
Open	26.99
Previous Close	27.22
Day's Range	26.84 - 26.99
52-Week Low	24.27
52-Week High	27.80
Beta	n/a
Holdings	505
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 Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SPXD
• ETF Provider: Xtrackers
• Index Tracked: S&P 500 Diversified Sector Weight Index

Top 10 Holdings

15.56% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.53%
Abbott Laboratories	ABT	1.61%
The Procter & Gamble Company	PG	1.57%
Costco Wholesale Corporation	COST	1.52%
Jabil Inc.	JBL	1.43%
Walmart Inc.	WMT	1.35%
Sysco Corporation	SYY	1.25%
Moderna, Inc.	MRNA	1.15%
Regeneron Pharmaceuticals, Inc.	REGN	1.07%
The Walt Disney Company	DIS	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.13163	Dec 29, 2025
Dec 5, 2025	$0.005	Dec 12, 2025
Sep 19, 2025	$0.06142	Sep 26, 2025