Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) Performance
SPXD total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +15.7% since Dec 31, 2025
- 1 year
- +17.4% total return
- Since first price
- +21.5% since 2025
SPXD trailing returns vs SPY, QQQ, AGG
| Period | SPXD total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +2.6% | +2.6% | −1.0% | −5.0% | +0.9% |
| 3 months | +4.3% | +3.9% | +3.2% | +1.9% | −0.4% |
| 6 months | +8.7% | +7.9% | +7.8% | +8.4% | −1.5% |
| YTD | +15.7% | +14.4% | +12.3% | +15.1% | −1.0% |
| 1 year | +17.4% | +15.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 24, 2025 | +21.5% | +19.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: SPXD vs SPY
From Jul 24, 2025: SPXD grew to $12,155, SPY to $12,142.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
SPXD returns by calendar year
2026 is year to date.
SPXD annual returns table
| Year | SPXD | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +15.7% | −7.5% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
SPXD risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +15.8% |
| Volatility (annualized) | 10.4% |
| Sharpe ratio | 1.11 |
| Sortino ratio | 1.72 |
| Best month | +6.0% |
| Worst month | −5.7% |
| Best 12 months | +20.3% |
| Worst 12 months | +13.2% |
| Positive months | 79% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
SPXD rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | +13.2% | +19.0% | +20.3% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
SPXD performance overview
Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) returned +17.4% over the past year, with distributions reinvested. Since its first recorded price on Jul 24, 2025 it has returned +21.5%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: SPXD chart, SPXD holdings, SPXD dividends, SPXD valuation. See the SPXD overview for the latest quote and fund facts.
SPXD performance FAQ
What is the SPXD return over the past year?
SPXD returned +17.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 15.5%.
How much would $10,000 invested in SPXD be worth?
$10,000 invested in SPXD at its first recorded close on July 24, 2025 would be worth about $12,155 on October 23, 2026 with distributions reinvested.
How volatile is SPXD?
Over the past history SPXD had an annualized volatility of 10.4% and a Sharpe ratio of 1.11 (excess return over 1–3 month T-bills per unit of risk).