Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Xtrackers S&P 500 Diversified Sector Weight ETF SPXD

Full chart Compare
Set alert

Price alert · SPXD

All alert types
29.90 USD -0.53 (-1.74%)

Nov 6, 2026, 3:13 PM EST

29.90 Day range 29.93
24.76 52-week range 30.71
YTD
+15.40%
1 year
+18.74%

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
16.50%

Top holdings

  1. BRK-B Berkshire Hathaway Inc-CL B 4.22%
  2. ABT Abbott Laboratories 1.97%
  3. PG Procter & Gamble Co 1.69%
  4. COST Costco Wholesale Corp 1.44%
  5. DIS Walt Disney Co 1.42%
  6. WMT Wal-Mart Stores Inc 1.41%
  7. REGN Regeneron Pharmaceuticals 1.16%
  8. MRNA Moderna Inc 1.08%
  9. AAPL Apple Inc 1.06%
  10. MSFT Microsoft Corp 1.05%
  11. SYY Sysco Corp 1.04%
  12. AWK American Water Works Co Inc 0.99%
  13. PSX Phillips 66 0.92%
  14. AVY Avery Dennison Corp 0.87%
  15. PM Philip Morris International Inc 0.85%
  16. JBL Jabil Inc 0.79%
  17. CVS CVS Health Corp 0.77%
  18. ECHO EchoStar Corp 0.72%
  19. KMI Kinder Morgan Inc 0.68%
  20. META Meta Platform Inc Class A 0.65%
  21. UNH UnitedHealth Group Inc 0.63%
  22. NKE NIKE Inc-CL B 0.63%
  23. XOM EXXONMOBIL HLDGS CORP NPV 0.63%
  24. CBRE CBRE Group Inc 0.61%
  25. Cash & Cash Equivalents 0.61%

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 99.13%
  • Mexico 0.29%
  • Switzerland 0.26%
  • China 0.13%
  • United Kingdom 0.11%
  • Ireland 0.08%

Updated 2026-11-03