SPXD ETF

SPXD ETF
$29.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.09%
Dividend Yield (Current)
1.38%
Holdings
505
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: 98.54%
Bonds: 0.72%
Cash: 0.59%
Other: 0.15%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.85%
ABTAbbott Laboratories2.09%
PGProcter & Gamble Company1.44%
COSTCostco Wholesale Corp.1.22%
DISWalt Disney Co1.21%
Top 10 Concentration: 15.31%Report Date: Jun 30, 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 505 positions across sectors including Industrials, Information Technology, 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 Brk/B Us Equity (3.9%), Abbott Laboratories (2.1%), Procter & Gamble Company (1.4%), Costco Wholesale Corp. (1.2%), Walt Disney Co (1.2%). 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

4.6%

of portfolio

AAPLApple, Inc
1.11%
MSFTMicrosoft Corp
0.96%
METAMeta Platforms, Inc.
0.72%
AMZNAmazon.Com Inc
0.58%
GOOGLAlphabet Inc Common Stock USD 0.001
0.45%
GOOGAlphabet Inc. C
0.37%
NVDANvidia Corp.
0.25%
TSLATesla Inc
0.19%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.85%
2ABTAbbott LaboratoriesHealth Care2.09%
3PGProcter & Gamble CompanyConsumer Staples1.44%
4COSTCostco Wholesale Corp.Consumer Staples1.22%
5DISWalt Disney CoCommunication Services1.21%
6SYYSysco Corp.Consumer Staples1.17%
7REGNRegeneron Pharmaceuticals, Inc.Health Care1.11%
8AAPLApple, IncInformation Technology1.11%
9WMTWalmart, Inc.Consumer Staples1.07%
10PSXPhillips 66Energy1.04%