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Xtrackers S&P 500 Diversified Sector Weight ETF SPXD

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Price alert · SPXD

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30.09 USD -0.19 (-0.64%)

At closeNov 3, 2026, 4:00 PM EST

30.09 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

30.04 Day range 30.24
24.76 52-week range 30.28
YTD
+16.12%
1 year
+19.06%

DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.09%
Assets under management
$6.95M
NAV
30.22
Holdings
504
Inception
2025-07-24
Top 10 weight
16.32%

Top holdings

  1. BRK-B Berkshire Hathaway Inc-CL B 4.12%
  2. ABT Abbott Laboratories 1.91%
  3. PG Procter & Gamble Co 1.68%
  4. COST Costco Wholesale Corp 1.45%
  5. WMT Wal-Mart Stores Inc 1.42%
  6. DIS Walt Disney Co 1.37%
  7. REGN Regeneron Pharmaceuticals 1.22%
  8. SYY Sysco Corp 1.12%
  9. AAPL Apple Inc 1.05%
  10. AWK American Water Works Co Inc 0.99%
  11. PSX Phillips 66 0.99%
  12. MSFT Microsoft Corp 0.98%
  13. MRNA Moderna Inc 0.93%
  14. CVS CVS Health Corp 0.87%
  15. AVY Avery Dennison Corp 0.86%
  16. PM Philip Morris International Inc 0.85%
  17. JBL Jabil Inc 0.83%
  18. ECHO EchoStar Corp 0.73%
  19. KMI Kinder Morgan Inc 0.72%
  20. KMB Kimberly-Clark 0.70%
  21. Cash & Cash Equivalents 0.69%
  22. XOM EXXONMOBIL HLDGS CORP NPV 0.67%
  23. META Meta Platform Inc Class A 0.64%
  24. UNH UnitedHealth Group Inc 0.63%
  25. NKE NIKE Inc-CL B 0.62%

Sector weights

  • Technology 15.07%
  • Healthcare 13.39%
  • Consumer Defensive 12.99%
  • Financial Services 12.67%
  • Consumer Cyclical 11.20%
  • Industrials 10.52%
  • Utilities 6.16%
  • Communication Services 6.15%
  • Energy 5.42%
  • Real Estate 4.04%
  • Basic Materials 2.37%

Country weights

  • United States 99.02%
  • Mexico 0.40%
  • Switzerland 0.26%
  • China 0.14%
  • United Kingdom 0.11%
  • Ireland 0.07%

Updated 2026-11-03