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SPXDvsSSPYETF Comparison

ETF 1

SPXD

Xtrackers S&P 500 Diversified Sector Weight ETF

This fund is part of

US Large Cap

+0.9%

Full SPXD fund page

VS

ETF 2

SSPY

Stratified LargeCap Index ETF

This fund is part of

US Large Cap

+0.9%

Full SSPY fund page

Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) and Stratified LargeCap Index ETF (SSPY) belong to the same industry segment: US Large Cap. SPXD's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SSPY's top sector exposures are Information Technology, Consumer Discretionary and Health Care. SPXD is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.45% for SSPY. SPXD is up 6.28% year-to-date (YTD) with +$5K in YTD flows. SSPY performs better with 6.8% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SPXD and SSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SPXD vs SSPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXD SSPY	+4.82%+4.86%	+2.54%+2.72%	+6.28%+6.80%	n/a+23.70%	n/a+50.06%	n/a+57.31%
Flows	SPXD SSPY	--	+$5K-$2M	+$5K-$2M	-+$8M	--$14M	-+$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXD SSPY	+12.19%+12.20%	n/a+11.39%	n/a+13.38%	n/a+15.80%
Max drawdown	SPXD SSPY	-7.62%-7.43%	n/a-7.43%	n/a-15.97%	n/a-19.57%
Max drawdown duration	SPXD SSPY	54d54d	n/a54d	n/a211d	n/a707d

Trading data

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	SPXD	SSPY
Last sale 4/27/2026 at 1:30 PM	$27.37	$92.51
Previous close 04/24/2026	$27.38	$92.73
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	SPXD	SSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SPXD	SSPY
Last price	$27.37	$92.51
1D performance	-0.03%	-0.23%
AuM	$6.58 M	$121.33 M
E/R	0.09%	0.45%

Characteristics

	SPXD	SSPY
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	Exchange Traded Concepts
Benchmark	S&P 500 Diversified Sector Weight Index	Syntax Stratified LargeCap Index
N° of holdings	478	471
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2025	January 2, 2019
ESG	No	No

More SPXD data on Trackinsight

More SSPY data on Trackinsight

Exposure

Countries

SPXD

USA

95.54%

Other

4.46%

SSPY

USA

92.05%

Other

7.95%

Sectors

SPXD

Information Techn.

14.07%

Financials

12.46%

Health Care

12.07%

Consumer Staples

11.58%

Industrials

10.55%

Consumer Discreti.

10.03%

Other

29.24%

SSPY

Information Techn.

14.94%

Consumer Discreti.

12.57%

Health Care

11.39%

Industrials

10.2%

Financials

10.06%

Consumer Staples

9.76%

Other

31.08%

Diversification

SPXD

Total weight of top 15 holdings out of 15

20.1%

SSPY

Total weight of top 15 holdings out of 15

11.37%

Top 15 holdings

Data as of March 31, 2026

SPXD

BERKSHIRE HATHWAY

3.81%

ABBOTT LABS

1.81%

JABIL CIRCUIT

1.53%

PROCTERGAMBLE

1.43%

COSTCO WHOLESALE

1.35%

WALMART INC

1.24%

WALT DISNEY

1.13%

SYSCO

1.12%

PHILLIPS 66

1.08%

REGENERON PHARMACEUTICALS

1.04%

AMERICAN WATER WORKS

1.02%

APPLE

0.98%

CVS HEALTH CORP

0.94%

MICROSOFT-T

0.81%

KINDER MORGAN

0.80%

SSPY

SYNCHRONY FINANCIAL

1.11%

CAPITAL ONE FINANCIAL

1.06%

INTL BUSINESS MACHINES CORP

1.03%

MICROSOFT-T

0.98%

ROSS STORES

0.82%

TJX

0.80%

COSTCO WHOLESALE

0.77%

KROGER

0.75%

SYSCO

0.65%

META PLATFORMS

0.65%

EXXON

0.57%

ONEOK

0.55%

CHEVRON TEXACO

0.55%

TARGA RESOURCS

0.55%

ELECTRONIC ARTS

0.53%

Frequently asked questions about SPXD and SSPY

How have the SPXD and SSPY ETFs performed in 2026?

As of April 24, 2026, SPXD is up 6.28% year-to-date (YTD), while SSPY has returned 6.8%. That puts SSPY better performer ahead so far this year.

Which ETF is attracting more investor money: SPXD or SSPY?

Year-to-date, the SPXD ETF saw +$5K in flows, compared to -$2M for SSPY.

Which ETF is bigger: SPXD or SSPY?

As of April 24, 2026, SPXD holds $6.58 M in assets under management (AUM), while SSPY manages $121.33 M.

What sectors do the SPXD and SSPY ETFs invest in?

SPXD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SSPY focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the SPXD ETF and SSPY ETF?

SPXD top holdings include BERKSHIRE HATHWAY, ABBOTT LABS and JABIL CIRCUIT. SSPY holds in its top three: SYNCHRONY FINANCIAL, CAPITAL ONE FINANCIAL and INTL BUSINESS MACHINES CORP.

Which ETF is more diversified: SPXD or SSPY?

SPXD holds 503 securities with 20.1% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 11.37%.

How SPXD Delivers a More Balanced S&P 500 Exposure

November 26, 2025

SPXD

The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs

August 19, 2025

SPXD

SPXDvsSSPYETF Comparison

Xtrackers S&P 500 Diversified Sector Weight ETF

Stratified LargeCap Index ETF

SPXD vs SSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPXD and SSPY ETFs performed in 2026?

As of April 24, 2026, SPXD is up 6.28% year-to-date (YTD), while SSPY has returned 6.8%. That puts SSPY better performer ahead so far this year.

Which ETF is attracting more investor money: SPXD or SSPY?

Year-to-date, the SPXD ETF saw +$5K in flows, compared to -$2M for SSPY.

Which ETF is bigger: SPXD or SSPY?

As of April 24, 2026, SPXD holds $6.58 M in assets under management (AUM), while SSPY manages $121.33 M.

What sectors do the SPXD and SSPY ETFs invest in?

SPXD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SSPY focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the SPXD ETF and SSPY ETF?

SPXD top holdings include BERKSHIRE HATHWAY, ABBOTT LABS and JABIL CIRCUIT. SSPY holds in its top three: SYNCHRONY FINANCIAL, CAPITAL ONE FINANCIAL and INTL BUSINESS MACHINES CORP.

Which ETF is more diversified: SPXD or SSPY?

SPXD holds 503 securities with 20.1% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 11.37%.

How SPXD Delivers a More Balanced S&P 500 Exposure

The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs

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