Price Chart
Key Statistics
Previous Close
$29.64Day Range
52-Week Range
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.09%AUM
$7.4MShares Outstanding
250.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.42% |
| Ireland | 1.57% |
| Other | 0.56% |
| Switzerland | 0.38% |
| Netherlands | 0.37% |
| United Kingdom | 0.35% |
| Bermuda | 0.23% |
| Canada | 0.09% |
| Singapore | 0.03% |
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 $7.4M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 505 securities in its portfolio.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-CL B | 4.10% | 561 | $307K |
| 2 | ABT | Abbott Laboratories | 1.80% | 1,310 | $134K |
| 3 | PG | Procter & Gamble Co | 1.71% | 774 | $128K |
| 4 | COST | Costco Wholesale Corp | 1.43% | 105 | $107K |
| 5 | DIS | Walt Disney Co | 1.39% | 918 | $104K |
| 6 | WMT | Wal-Mart Stores Inc | 1.36% | 840 | $102K |
| 7 | SYY | Sysco Corp | 1.16% | 1,035 | $87K |
| 8 | AAPL | Apple Inc | 1.08% | 233 | $81K |
| 9 | REGN | Regeneron Pharmaceuticals | 1.05% | 96 | $79K |
| 10 | PSX | Phillips 66 | 1.04% | 272 | $77K |
| 11 | MSFT | Microsoft Corp | 1.02% | 146 | $76K |
| 12 | AWK | American Water Works Co Inc | 0.97% | 507 | $73K |
| 13 | CVS | CVS Health Corp | 0.93% | 740 | $70K |
| 14 | MRNA | Moderna Inc | 0.87% | 320 | $65K |
| 15 | AVY | Avery Dennison Corp | 0.85% | 346 | $64K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +1.14% | |
| 1M | +3.50% | |
| 3M | +2.72% | |
| 6M | +7.39% | |
| YTD | +14.21% | |
| 1Y | +14.87% | |
| 3Y | +19.63% | |
| 5Y | +19.63% |
Moving Averages
$29.21
Above 20-Day MA$29.37
Above 50-Day MA$28.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.15
Current Price
$29.73
52-Week Low
$24.76
Current Yield
—
Annual Dividend
$0.1981
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1316 | Dec 29, 2025 |
| Dec 5, 2025 | $0.0050 | Dec 12, 2025 |
| Sep 19, 2025 | $0.0614 | Sep 26, 2025 |
Dividend Payments Over Time
Category Comparison
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