Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD)
NASDAQ: SPXD · Real-Time Price · USD
29.81
-0.03 (-0.08%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.08% (1D)
| Assets | $7.16M |
| Expense Ratio | 0.09% |
| PE Ratio | 20.94 |
| Shares Out | 240,001 |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.08% |
| Volume | 122 |
| Open | 29.81 |
| Previous Close | 29.84 |
| Day's Range | 29.81 - 29.81 |
| 52-Week Low | 24.76 |
| 52-Week High | 30.15 |
| Beta | n/a |
| Holdings | 506 |
| Inception Date | Jul 24, 2025 |
About SPXD
Fund Home PageThe 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
16.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.77% |
| Abbott Laboratories | ABT | 2.19% |
| Moderna, Inc. | MRNA | 1.71% |
| The Procter & Gamble Company | PG | 1.34% |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.33% |
| The Walt Disney Company | DIS | 1.32% |
| Microsoft Corporation | MSFT | 1.21% |
| Costco Wholesale Corporation | COST | 1.17% |
| Phillips 66 | PSX | 1.15% |
| Sysco Corporation | SYY | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.11109 | Jun 26, 2026 |
| Mar 20, 2026 | $0.09076 | Mar 27, 2026 |
| Dec 19, 2025 | $0.13163 | Dec 29, 2025 |
| Dec 5, 2025 | $0.005 | Dec 12, 2025 |
| Sep 19, 2025 | $0.06142 | Sep 26, 2025 |
Performance
SPXD had a total return of 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.21%.
News
Xtrackers Launches S&P 500 Diversified Sector Weight ETF: A Multi-Dimensional Approach to Sector Diversification in U.S. Large-Cap Equities
NEW YORK--(BUSINESS WIRE)--DWS, a leading European asset manager with global reach, today announced the launch of the Xtrackers S&P 500 Diversified Sector Weight ETF (NASDAQ: SPXD) (the “Fund”), expan...
1 year ago - Business Wire