SPXD ETF

$26.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
0.09%
Dividend Yield (Current)
0.72%
Holdings
504
Inception Date
Jul 24, 2025
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.61%

Asset Allocation

Stocks: 97.26%
Bonds: 1.15%
Cash: 0.55%
Other: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.62%
ABTAbbott Laboratories1.62%
PGProcter & Gamble Company1.56%
COSTCostco Wholesale Corp.1.50%
JBLJabil Inc1.46%
Top 10 Concentration: 15.53%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$0.01
Dec 5, 2025
12M Distributions
2 payments
Total: $0.07

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPXD ETF Overview

SPXD ETF (Xtrackers S&P 500 Diversified Sector Weight ETF) is managed by Xtrackers ETFs with $6.6M in net assets. SPXD expense ratio is 0.09%, holding 504 positions across sectors including Industrials, Consumer Staples, Information Technology. Inception date: 2025-07-24.

SPXD performance shows a YTD return of 2.61%.. SPXD dividend yield stands at 0.72%, paid quarterly.

SPXD top holdings include Berkshire Hathaway Inc Brk/B Us Equity (3.6%), Abbott Laboratories (1.6%), Procter & Gamble Company (1.6%), Costco Wholesale Corp. (1.5%), Jabil Inc (1.5%). View all SPXD holdings, sector breakdown, or dividend history.

SPXD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPXD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.28%
YTD
+2.61%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

AAPLApple Inc
0.87%
MSFTMicrosoft Corp
0.69%
METAMeta Platforms, Inc.
0.64%
AMZNAmazon.Com Inc
0.52%
GOOGLAlphabet Inc,class A
0.45%
GOOGAlphabet Inc. C
0.36%
TSLATesla, Inc.
0.24%
NVDANvidia Corp. [Nvda]
0.24%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.62%
2ABTAbbott LaboratoriesHealth Care1.62%
3PGProcter & Gamble CompanyConsumer Staples1.56%
4COSTCostco Wholesale Corp.Consumer Staples1.50%
5JBLJabil IncInformation Technology1.46%
6WMTWalmart, Inc.Consumer Staples1.34%
7SYYSysco Corp.Consumer Staples1.26%
8DISWalt Disney CoCommunication Services1.11%
9REGNRegeneron Pharmaceuticals, Inc.Health Care1.08%
10KMIKinder Morgan IncEnergy0.98%