SPXDvsSSPYETF Comparison
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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 Finance, Technology and Consumer Non-Cyclicals. In contrast, SSPY's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. SPXD is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.45% for SSPY. SPXD is up 12.61% year-to-date (YTD) with +$13K in YTD flows. SSPY performs worse with 12% 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
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXD SSPY | +0.97%+0.99% | +6.14%+4.86% | +12.61%+12.00% | +18.31%+17.30% | n/a+47.48% | n/a+59.53% |
| Flows | SPXD SSPY | -- | +$8K- | +$13K-$2M | +$1M-$13M | --$7M | --$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXD SSPY | +9.79%+9.73% | +10.56%+10.76% | n/a+13.19% | n/a+15.66% |
| Max drawdown | SPXD SSPY | -1.63%-1.88% | -7.62%-7.43% | n/a-15.97% | n/a-19.57% |
| Max drawdown duration | SPXD SSPY | 7d10d | 65d65d | n/a211d | n/a707d |
Trading data
SPXD | SSPY | |
Last sale 7/28/2026 at 1:30 PM | $29.25 | $99.30 |
| Previous close 07/27/2026 | $28.92 | $98.01 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SPXD | SSPY | |
|---|---|---|
| Last price | $29.25 | $99.30 |
| 1D performance | +1.13% | +1.32% |
| AuM | $6.95 M | $127.23 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 | 498 | 495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | January 2, 2019 |
| ESG | No | No |
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Exposure
Countries
SPXD
USA
96.33%
Other
3.67%
SSPY
USA
95.16%
Other
4.84%
Sectors
SPXD
Finance
17.1%
Technology
15.58%
Consumer Non-Cycl.
13.63%
Healthcare
11.78%
Industrials
9.64%
Other
32.26%
SSPY
Technology
17.38%
Consumer Non-Cycl.
14.2%
Finance
13.92%
Healthcare
12.19%
Industrials
9.76%
Other
32.55%
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Diversification
SPXD
Total weight of top 15 holdings out of 15
19.78%
SSPY
Total weight of top 15 holdings out of 15
11.55%
Top 15 holdings
Data as of June 30, 2026
SPXD
Berkshire Hathaway, Inc.
3.88%
Abbott Laboratories
1.86%
Procter & Gamble Co.
1.49%
The Walt Disney Co.
1.31%
Costco Wholesale Corp.
1.27%
Walmart, Inc.
1.16%
Sysco Corp.
1.15%
Regeneron Pharmaceuticals, Inc.
1.07%
Jabil, Inc.
1.02%
CVS Health Corp.
0.99%
Apple, Inc.
0.98%
American Water Works Co., Inc.
0.97%
Microsoft Corp.
0.92%
Phillips 66
0.86%
NRG Energy, Inc.
0.85%
SSPY
Capital One Financial Corp.
1.13%
International Business Machines Corp.
1.09%
Synchrony Financial
1.08%
Microsoft Corp.
0.99%
Sysco Corp.
0.82%
Costco Wholesale Corp.
0.74%
Walmart, Inc.
0.73%
The TJX Cos., Inc.
0.70%
Ross Stores, Inc.
0.69%
Meta Platforms, Inc.
0.69%
The Kroger Co.
0.67%
Take-Two Interactive Software, Inc.
0.61%
Chipotle Mexican Grill, Inc.
0.55%
Loews Corp.
0.54%
Yum! Brands, Inc.
0.54%
Frequently asked questions about SPXD and SSPY
How have the SPXD and SSPY ETFs performed in 2026?
As of July 27, 2026, SPXD is up 12.61% year-to-date (YTD), while SSPY has returned 12%. That puts SPXD better performer ahead so far this year.
Which ETF is attracting more investor money: SPXD or SSPY?
Year-to-date, the SPXD ETF saw +$13K in flows, compared to -$2M for SSPY.
Which ETF is more volatile: SPXD or SSPY?
Over the past year, SPXD had a volatility of 10.56%, while SSPY experienced 10.76%.
Which ETF is bigger: SPXD or SSPY?
As of July 27, 2026, SPXD holds $6.95 M in assets under management (AUM), while SSPY manages $127.23 M.
What sectors do the SPXD and SSPY ETFs invest in?
SPXD leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, SSPY focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the SPXD ETF and SSPY ETF?
SPXD top holdings include Berkshire Hathaway, Inc., Abbott Laboratories and Procter & Gamble Co.. SSPY holds in its top three: Capital One Financial Corp., International Business Machines Corp. and Synchrony Financial.
Which ETF is more diversified: SPXD or SSPY?
SPXD holds 506 securities with 19.78% of its assets in the top 15. SSPY has 503 securities and a top 15 weight of 11.55%.
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Latest news about SPXD & SSPY
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
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