Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD)
NASDAQ: SPXD · Real-Time Price · USD
25.98
+0.07 (0.25%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.25% (1D)
| Assets | $6.22M |
| Expense Ratio | 0.09% |
| PE Ratio | 19.59 |
| Shares Out | 240,001 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Ratio | 4.64% |
| 1-Year Return | n/a |
| Volume | 169 |
| Open | 25.98 |
| Previous Close | 25.91 |
| Day's Range | 25.98 - 25.98 |
| 52-Week Low | 24.27 |
| 52-Week High | 26.03 |
| Beta | n/a |
| Holdings | 502 |
| 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
15.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.70% |
| Abbott Laboratories | ABT | 1.75% |
| Jabil Inc. | JBL | 1.35% |
| Walmart Inc. | WMT | 1.34% |
| The Procter & Gamble Company | PG | 1.32% |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.32% |
| Costco Wholesale Corporation | COST | 1.18% |
| Apple Inc. | AAPL | 1.17% |
| QUALCOMM Incorporated | QCOM | 1.17% |
| The Walt Disney Company | DIS | 1.06% |
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...
4 months ago - Business Wire