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SPXD
Xtrackers S&P 500 Diversified Sector Weight ETF
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SPXD Holdings Information

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Last updated: September 7, 2026

Holdings Count
503
Total Assets
7.17M
Top 10 Percentage
16.52%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

503 Holdings as of Sep 07, 2026
503 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
3.82%$272.24K―$974.25B1.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ABT
Abbott Laboratories
2.14%$152.85K―$187.45B-18.51%
15 Buy
0 Hold
0 Sell
Strong Buy
―
MRNA
Moderna
1.78%$126.77K―$58.11B478.96%
3 Buy
13 Hold
2 Sell
Hold
―
PG
Procter & Gamble Company
1.39%$99.29K―$340.39B-8.49%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
REGN
Regeneron Pharmaceuticals
1.37%$97.67K―$85.22B44.36%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
DIS
Walt Disney Company
1.31%$93.41K―$181.84B-10.69%
19 Buy
1 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
1.24%$88.77K―$101.79B93.91%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
1.21%$86.45K―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.16%$82.42K―$406.11B-4.95%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
SYY
Sysco Corporation
1.10%$78.29K―$38.35B-2.91%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

13.80%Healthcare12.39%Technology12.02%Financial11.40%General11.05%Consumer Defensive9.32%Consumer Cyclical8.82%Industrials5.49%Utilities5.27%Communication Services4.98%Energy3.27%Real Estate2.19%Basic Materials13.80%Healthcare
Healthcare
13.80%
Technology
12.39%
Financial
12.02%
General
11.40%
Consumer Defensive
11.05%
Consumer Cyclical
9.32%
Industrials
8.82%
Utilities
5.49%
Communication Services
5.27%
Energy
4.98%
Real Estate
3.27%
Basic Materials
2.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.67%Outperform1018.85%Outperform916.01%Outperform820.74%Neutral713.99%Neutral65.25%Neutral56.44%Neutral42.99%Underperform31.88%Underperform20.17%Underperform17
The weighted average smart score of the SPXD ETF is 7
10
13.67%
9
18.85%
8
16.01%
7
20.74%
6
13.99%
5
5.25%
4
6.44%
3
2.99%
2
1.88%
1
0.17%

SPXD ETF News

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See More SPXD News

SPXD ETF FAQ

What are ETF SPXD’s top 3 holdings?
SPXD’s top 3 holdings are BRK.B, ABT, MRNA.
    What is SPXD’s holding count?
    ETF SPXD’s is holdings 503 different assets.
      What are the total assets of ETF SPXD?
      ETF SPXD’s total assets are 7.17M.
        What sector is SPXD most exposed to?
        SPXD is most exposed to 13.80% Healthcare of its holdings.
          How concentrated is SPXD?
          SPXD’s top 10 holdings represent 16.52% of the fund.
            What is SPXD’s average Smart Score?
            The weighted average Smart Score of SPXD is 7.
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