SPXD ETF

$29.25

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.09%
Dividend Yield (Current)
1.40%
Holdings
505
Inception Date
Jul 23, 2025
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+13.16%

Asset Allocation

Stocks: 98.53%
Bonds: 0.76%
Cash: 0.59%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.54%
JBLJabil, Inc.1.85%
ABTAbbott Laboratories1.42%
PGProcter & Gamble Company1.35%
COSTCostco Wholesale Corp.1.31%
Top 10 Concentration: 14.88%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 18, 2026
12M Distributions
5 payments
Total: $0.40

Peer Comparison

Benchmark
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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 $6.9M in net assets. SPXD expense ratio is 0.09%, holding 505 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2025-07-23.

SPXD performance shows a YTD return of 13.16%.. SPXD dividend yield stands at 1.40%, paid quarterly.

SPXD top holdings include Berkshire Hathaway Inc Brk/B Us Equity (3.5%), Jabil, Inc. (1.9%), Abbott Laboratories (1.4%), Procter & Gamble Company (1.4%), Costco Wholesale Corp. (1.3%). 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
+2.10%
YTD
+13.16%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.9%

of portfolio

AAPLApple, Inc
1.04%
MSFTMicrosoft Corp
0.88%
AMZNAmazon.Com Inc
0.77%
METAMeta Platforms, Inc.
0.63%
GOOGLAlphabet Inc Common Stock USD 0.001
0.62%
GOOGAlphabet Inc. C
0.49%
NVDANvidia Corp.
0.26%
TSLATesla Inc
0.22%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.54%
2JBLJabil, Inc.Information Technology1.85%
3ABTAbbott LaboratoriesHealth Care1.42%
4PGProcter & Gamble CompanyConsumer Staples1.35%
5COSTCostco Wholesale Corp.Consumer Staples1.31%
6WMTWalmart, Inc.Consumer Staples1.23%
7DISWalt Disney CoCommunication Services1.15%
8AAPLApple, IncInformation Technology1.04%
9CVSCvs Health Corp.Health Care1.01%
10PSXPhillips 66Energy0.98%