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SPXD
US Large Cap
Passive

Xtrackers S&P 500 Diversified Sector Weight ETF

This ETF provides exposure to Other Large Cap US Equities

SPXD performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$27.38
-$0.10 (-0.37%) today

Performance

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0
1 day price range
$27.37
$27.39
52 week price range
$24.26
$27.83
1W perf
-0.38%
YTD perf
+6.28%
YTD flows
+$5K
AuM
$7M
E/R
0.09%
TTM yield
-
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+4.82%+2.54%+6.28%
Flows-+$5K+$5K---
Data as of April 24, 2026

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

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

Characteristics

The Xtrackers S&P 500 Diversified Sector Weight ETF is built to track the S&P 500 Diversified Sector Weight GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderXtrackers by DWS
N° of holdings503
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateJuly 23, 2025
ESGNo
TrackinsightTrackinsight

More data and info about SPXD on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

20.1%

Total weight of top 15 holdings out of 503

Top 15 Holdings

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
0.8%

Sectors

Information Technology
14.07%
Financials
12.46%
Health Care
12.07%
Consumer Staples
11.58%
Industrials
10.55%
Consumer Discretionary
10.03%
Other
29.24%

Countries

USA
95.54%
Other
4.46%

Trading data

Last sale
4/24/2026 at 1:30 PM
$27.38
Previous close
$27.48
Consolidated volume
04/24/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+12.19%
Max drawdown
-7.62%
Max drawdown duration
54dN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of March 31, 2026
1-year trailing difference

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1 year cumulative return difference
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daily return difference
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Frequently asked questions about SPXD

What type of ETF is SPXD?

SPXD is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.

What index does SPXD track?

SPXD tracks the S&P 500 Diversified Sector Weight GTR Index - USD, aiming to replicate its performance through full replication.

What does SPXD invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.

What is the expense ratio of SPXD?

The total expense ratio (TER) of SPXD is 0.09%, representing the annual fee charged by the fund manager.

When was SPXD launched?

SPXD was launched on July 23, 2025, marking its entry into the ETF market.

Who is the issuer of SPXD?

SPXD is issued by Xtrackers by DWS.

What is the AUM of SPXD?

As of April 24, 2026, SPXD manages $6.58 M, reflecting the total assets held in the fund.

How has SPXD performed recently?

As of April 24, 2026, SPXD delivered a return of 4.82% over the past month (1M performance), 2.54% over the past three months (3M), and 6.28% year-to-date (YTD).

How many holdings are in SPXD

As of March 31, 2026, SPXD holds 503 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SPXD?

As of March 31, 2026, SPXD holds 503 securities, with 20.1% of its assets concentrated in its top 15 holdings.

What are the top holdings of SPXD?

As of March 31, 2026, SPXD holds a portfolio of 503 underlyings, with its largest positions including BERKSHIRE HATHWAY, ABBOTT LABS and JABIL CIRCUIT. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SPXD invest in?

As of March 31, 2026, SPXD has its largest geographic exposures in USA.

What sectors or themes does SPXD focus on?

As of March 31, 2026, SPXD is primarily exposed to Information Technology, Financials and Health Care.

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