SPXD ETF

SPXD ETF
$29.53
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Fund Essentials - as of Aug 14, 2026

Net Assets
$7M
Expense Ratio
0.09%
Dividend Yield (Current)
1.38%
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., Class B3.76%
ABTAbbott Laboratories2.18%
PGProcter & Gamble Company1.36%
REGNRegeneron Pharmaceuticals, Inc.1.31%
DISWalt Disney Co/Thecommon Stock1.31%
Top 10 Concentration: 15.64%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 18, 2026
12M Distributions
5 payments
Total: $0.40

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 $7.2M in net assets. SPXD expense ratio is 0.09%, holding 507 positions across sectors including Information Technology, Industrials, Health Care. 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 1.38%, paid quarterly.

SPXD top holdings include Berkshire Hathaway, Inc., Class B (3.8%), Abbott Laboratories (2.2%), Procter & Gamble Company (1.4%), Regeneron Pharmaceuticals, Inc. (1.3%), Walt Disney Co/Thecommon Stock (1.3%). 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

4.8%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
1.19%
AAPLApple Inc Ord
0.98%
METAMeta Platform Inc
0.68%
AMZNAmazon.Com Inc
0.63%
GOOGL Alphabet Inc. Class A
0.47%
GOOGAlphabet, Inc., Class C
0.38%
NVDANvidia Corp.
0.28%
TSLATesla Motors Inc
0.20%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc., Class BIndustrials3.76%
2ABTAbbott LaboratoriesHealth Care2.18%
3PGProcter & Gamble CompanyConsumer Staples1.36%
4REGNRegeneron Pharmaceuticals, Inc.Health Care1.31%
5DISWalt Disney Co/Thecommon StockCommunication Services1.31%
6COSTCostco Wholesale Corp.Consumer Staples1.20%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.19%
8SYYSysco Corp.Consumer Staples1.13%
9PSXPhillips 66Energy1.12%
10WMTWalmart, Inc.Consumer Staples1.08%