Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) Price & Chart
SPXD ETF Chart & Stats
- Day’s Range
- $29.99 - $30.03
- 52-Week Range
- $24.76 - $30.15
- Previous Close
- $30.07
- Volume
- 736
- Average Volume (3M)
- 1,326
- AUM
- 7.52M
- NAV
- 30.00
- Expense Ratio
- 0.09%
- Holdings Count
- 504
- Beta
- 0.56
- Inception Date
- Jul 24, 2025
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (1.52%)
- Shares Outstanding
- 250,001
- Standard Deviation
- N/A
ETF Overview
Xtrackers S&P 500 Diversified Sector Weight ETF
The Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) offers investors a unique approach to gaining exposure to large-cap U.S. stocks by tracking an equally weighted version of the S&P 500 index. Unlike traditional capitalization-weighted indices, SPXD leverages the Syntax's Functional Information System (FIS) framework for security selection and weighting. This strategy ensures a more balanced representation of each sector, mitigating concentration risk typically associated with market-cap weighted indices. As a Size and Style-focused fund, SPXD specifically targets the Large Cap segment within a broad-based niche, appealing to investors seeking diversified exposure across a wide array of sectors while maintaining a focus on larger, established companies. This ETF is an ideal choice for those looking to capture the growth potential of leading U.S. corporations while enjoying the benefits of an innovative and diversified sector weight strategy.
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SPXD ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| BRK.BBerkshire Hathaway B | 4.06% |
| ABTAbbott Laboratories | 1.86% |
| PGProcter & Gamble Company | 1.67% |
| COSTCostco Wholesale Corp. | 1.42% |
| WMTWalmart Inc. | 1.38% |
| DISWalt Disney Company | 1.36% |
| REGNRegeneron Pharmaceuticals | 1.19% |
| SYYSysco Corporation | 1.14% |
| AAPLApple Inc | 1.07% |
| PSXPhillips 66 (PSX) | 1.03% |
| Total | 16.18% |