SPXD ETF

SPXD ETF
$28.73
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Fund Essentials - as of Sep 2, 2026

Net Assets
$7M
Expense Ratio
0.09%
Dividend Yield (Current)
1.35%
Holdings
507
Inception Date
Jul 23, 2025
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.00%
1 Year+20.24%

Asset Allocation

Stocks: 98.55%
Bonds: 0.69%
Cash: 0.61%
Other: 0.15%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.81%
ABTAbbott Laboratories2.18%
MRNAModerna therapeutics1.83%
REGNRegeneron Pharmaceuticals, Inc.1.41%
PGProcter & Gamble Company1.40%
Top 10 Concentration: 16.70%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 18, 2026
12M Distributions
4 payments
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPXD ETF Overview

SPXD ETF (Xtrackers S&P 500 Diversified Sector Weight ETF) is managed by Xtrackers ETFs with $7.1M in net assets. SPXD expense ratio is 0.09%, holding 507 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2025-07-23.

SPXD performance shows a YTD return of 12.00%. The 1-year return is 20.24%. SPXD dividend yield stands at 1.35%, paid quarterly.

SPXD top holdings include Berkshire Hathaway Inc Brk/B Us Equity (3.8%), Abbott Laboratories (2.2%), Moderna therapeutics (1.8%), Regeneron Pharmaceuticals, Inc. (1.4%), Procter & Gamble Company (1.4%). Go to all SPXD holdings, SPXD sectors, or SPXD dividends.

SPXD can be compared against other funds. Use SPXD overlap to find shared positions, or SPXD vs another fund for a side-by-side view. SPXD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.26%
YTD
+12.00%
1 Year
+20.24%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.9%

of portfolio

MSFTMicrosoft Corp
1.20%
AAPLApple, Inc
1.05%
METAMeta Platforms Inc
0.69%
AMZNAmazon.Com Inc
0.62%
GOOGLAlphabet Inc,class A
0.46%
GOOGAlphabet Inc
0.37%
NVDANvidia Corp
0.28%
TSLATesla Inc
0.21%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.81%
2ABTAbbott LaboratoriesHealth Care2.18%
3MRNAModerna therapeuticsHealth Care1.83%
4REGNRegeneron Pharmaceuticals, Inc.Health Care1.41%
5PGProcter & Gamble CompanyConsumer Staples1.40%
6DISWalt Disney CoCommunication Services1.34%
7PSXPhillips 66Energy1.24%
8MSFTMicrosoft CorpInformation Technology1.20%
9COSTCostco Wholesale Corp.Consumer Staples1.17%
10SYYSysco CorpConsumer Staples1.12%