SPXD

Xtrackers$29.41+0.26 (+0.88%)
AUM $7.0MER 0.09%NAV $29.30Holdings 504

Price Chart

Key Statistics

Previous Close

$29.15

Day Range

$29.41$29.45

52-Week Range

$24.76$30.15

Avg Volume

788

Dividend Yield

Expense Ratio

0.09%

AUM

$7.0M

Shares Outstanding

Country Allocation

CountryWeight %
United States96.54%
Ireland1.53%
Other0.60%
Switzerland0.37%
United Kingdom0.31%
Netherlands0.28%
Bermuda0.24%
Canada0.07%
Singapore0.05%

Fund Information

Issuer
Xtrackers
Inception Date
Jul 24, 2025
Exchange
NASDAQ
Description
SPXD is a passively managed ETF that reweights the traditional S&P 500 constituents using a revenue-based approach. Unlike the index that weighs stocks purely by market capitalization, the fund employs the Syntax functional information system (FIS) framework to reweight stocks based on revenue breakdowns by business activity. The framework classifies each companys revenue across the GIGS sector hierarchy, primary sector, subsector, industry, sub-industry, and business activity. The index equal weights each primary sector, then successively reweights each level of the sector hierarchy to assign stock weights proportional to the revenue generated within each business activity. Index rebalancing is done quarterly in March, June, September, and December. The fund may also hold derivatives such as futures, options, and swaps for hedging and efficient tracking. Up to one-third of the portfolio may be lending.

The DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is an exchange-traded fund issued by Xtrackers that launched on Jul 24, 2025. It currently manages $7.0M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 504 securities in its portfolio.

Top 10 holdings represent 16.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1BRK-BBerkshire Hathaway Inc-CL B3.90%538$273K
2ABTAbbott Laboratories2.08%1,411$146K
3MRNAModerna Inc1.70%871$119K
4PGProcter & Gamble Co1.39%678$97K
5DISWalt Disney Co1.34%887$94K
6REGNRegeneron Pharmaceuticals1.34%118$94K
7PSXPhillips 661.29%348$90K
8MSFTMicrosoft Corp1.22%173$85K
9COSTCostco Wholesale Corp1.16%90$81K
10SYYSysco Corp1.15%978$80K
11AAPLApple Inc1.07%230$75K
12AWKAmerican Water Works Co Inc1.03%515$72K
13WMTWal-Mart Stores Inc1.02%676$71K
14CVSCVS Health Corp0.90%660$63K
15AVYAvery Dennison Corp0.83%346$58K
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
+0.88%
1W
-1.12%
1M
-1.78%
3M
+2.27%
6M
+10.69%
YTD
+12.97%
1Y
+15.94%
3Y
+18.33%
5Y
+18.33%

Moving Averages

20-Day MA

$29.75

Below 20-Day MA
50-Day MA

$29.32

Above 50-Day MA
200-Day MA

$27.61

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.15

Current Price

$29.41

52-Week Low

$24.76

$24.76$30.15

Current Yield

Annual Dividend

$0.1981

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.1316Dec 29, 2025
Dec 5, 2025$0.0050Dec 12, 2025
Sep 19, 2025$0.0614Sep 26, 2025

Dividend Payments Over Time

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