Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD)

NASDAQ: SPXDExchange-traded fund from Xtrackers.

  • Net assets$7.5M
  • Dividend yield1.68%
  • 1-year return+18.02%
  • Holdings502

SPXD ETF price chart

SPXD quote & trading statistics

SPXD performance

Annual returns & drawdowns →
  • YTD+16.40%
  • 1 year+18.02%
1Y volatility
11.01%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SPXD top 10 holdings

All holdings →
#SymbolNameWeight
1BRK.BBerkshire Hathaway Inc4.25%
2PGProcter & Gamble Company1.77%
3ABTAbbott Laboratories1.73%
4COSTCostco Wholesale Corp1.41%
5DISWalt Disney Company1.34%
6WMTWalmart Inc.1.34%
7SYYSysco Corporation1.11%
8AAPLApple Inc.1.05%
9REGNRegeneron Pharmaceuticals Inc1.02%
10PSXPhillips 661.01%

The top 10 holdings make up 16.0% of the fund (502 holdings in total). As of October 25, 2026.

SPXD sector weights

Technology
14.5%
Consumer Defensive
13.7%
Healthcare
12.9%
Financial Services
12.6%
Consumer Cyclical
11.3%
Industrials
10.5%
Communication Services
6.7%
Utilities
6.2%
Energy
5.2%
Real Estate
4.1%
Basic Materials
2.4%

SPXD region weights

North America
100.9%
Latin America
0.3%
Europe Developed
0.3%
Asia Emerging
0.1%
United Kingdom
0.1%

SPXD asset allocation

U.S. stocks
95.2%
Non-U.S. stocks
0.9%
Cash
0.5%

SPXD market-cap breakdown

Mid cap
48.4%
Large cap
31.7%
Mega cap
10.3%
Small cap
8.6%

About Xtrackers S&P 500 Diversified Sector Weight ETF

The underlying index is designed to track the performance of the constituent securities of the S&P 500 Index reweighted to mitigate concentration risk and address sector imbalances. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. It is non-diversified.

SPXD ETF FAQ

How much money is in SPXD?

Xtrackers S&P 500 Diversified Sector Weight ETF has about $7.5M in net assets.

What are the top holdings of SPXD?

The largest positions in SPXD are Berkshire Hathaway Inc (4.25%), Procter & Gamble Company (1.77%), Abbott Laboratories (1.73%). The fund holds 502 securities in total.

How has SPXD performed?

SPXD returned +18.02% over the past year, including reinvested distributions.

Does SPXD pay dividends?

SPXD has a dividend yield of 1.68%.

When was SPXD launched?

Xtrackers S&P 500 Diversified Sector Weight ETF began trading on July 23, 2025.