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

Assets	$6.40M
Expense Ratio	0.09%
PE Ratio	20.49
Shares Out	240,001
Dividend (ttm)	$0.20
Dividend Yield	0.74%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	15.14%

Volume	931
Open	26.73
Previous Close	26.67
Day's Range	26.73 - 26.79
52-Week Low	24.27
52-Week High	26.79
Beta	n/a
Holdings	507
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

15.49% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.70%
Abbott Laboratories	ABT	1.83%
The Procter & Gamble Company	PG	1.47%
Costco Wholesale Corporation	COST	1.46%
Jabil Inc.	JBL	1.38%
Walmart Inc.	WMT	1.31%
The Walt Disney Company	DIS	1.21%
Sysco Corporation	SYY	1.11%
Regeneron Pharmaceuticals, Inc.	REGN	1.06%
QUALCOMM Incorporated	QCOM	0.96%

Dividends

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