Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD)
NASDAQ: SPXD · Real-Time Price · USD
27.47
+0.16 (0.59%)
Feb 13, 2026, 10:16 AM EST - Market open

SPXD Holdings Information

SPXD is an equity ETF with a total of 505 individual holdings. The top holdings are Berkshire Hathaway stock at 3.66%, The Procter & Gamble Company at 1.62%, Abbott Laboratories at 1.60%, Costco Wholesale at 1.52%, and Walmart at 1.42%.

Total Holdings
505
Top 10 Percentage
15.62%
Asset Class
Equity
ETF Category
Large Value
Assets
6.60M
PE Ratio
21.08

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.66%481
2PGThe Procter & Gamble Company1.62%660
3ABTAbbott Laboratories1.60%946
4COSTCostco Wholesale Corporation1.52%100
5WMTWalmart Inc.1.42%700
6JBLJabil Inc.1.42%372
7SYYSysco Corporation1.28%937
8REGNRegeneron Pharmaceuticals, Inc.1.07%90
9DISThe Walt Disney Company1.07%687
10KMIKinder Morgan, Inc.0.97%2,006
11AWKAmerican Water Works Company, Inc.0.92%472
12PMPhilip Morris International Inc.0.91%318
13PSXPhillips 660.90%380
14AAPLApple Inc.0.87%218
15CVSCVS Health Corporation0.84%710
16AVYAvery Dennison Corporation0.84%281
17MRNAModerna, Inc.0.81%1,325
18QCOMQUALCOMM Incorporated0.79%375
19XOMExxon Mobil Corporation0.77%336
20CMCSAComcast Corporation0.75%1,549
21MSFTMicrosoft Corporation0.70%115
22VZVerizon Communications Inc.0.69%917
23METAMeta Platforms, Inc.0.65%66
24SBUXStarbucks Corporation0.64%434
25BMYBristol-Myers Squibb Company0.63%694
Showing 25 of 505 holdings
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As of Feb 11, 2026