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Xtrackers S&P 500 Diversified Sector Weight ETF SPXD

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Price alert · SPXD

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30.20 USD +0.17 +0.58%

At close · Nov 2

30.80 +0.60 +1.98%

After hours · Nov 2, 4:00 PM ET

Bid
30.25 × 2
Ask
30.27 × 2
30.20 Day range 30.28
24.76 52-week range 30.28
YTD
+16.57%
1 year
+18.82%
Open
30.28
Prev close
30.03
Mkt cap
7.50M
Vol
756
Avg vol
1.33K
EPS
1.46
P/E
20.64
Div yield
0.00%
More statistics
Low
30.20
High
30.28

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

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.09%
Assets under management
$7.50M
NAV
30.00
Holdings
505
Inception
2025-07-24
Top 10 weight
16.15%

Top holdings

  1. BRK-B Berkshire Hathaway Inc-CL B 4.05%
  2. ABT Abbott Laboratories 1.85%
  3. PG Procter & Gamble Co 1.67%
  4. COST Costco Wholesale Corp 1.42%
  5. WMT Wal-Mart Stores Inc 1.38%
  6. DIS Walt Disney Co 1.36%
  7. REGN Regeneron Pharmaceuticals 1.18%
  8. SYY Sysco Corp 1.14%
  9. AAPL Apple Inc 1.07%
  10. PSX Phillips 66 1.02%
  11. MSFT Microsoft Corp 1.01%
  12. AWK American Water Works Co Inc 0.98%
  13. MRNA Moderna Inc 0.94%
  14. CVS CVS Health Corp 0.89%
  15. PM Philip Morris International Inc 0.86%
  16. JBL Jabil Inc 0.85%
  17. AVY Avery Dennison Corp 0.84%
  18. KMI Kinder Morgan Inc 0.75%
  19. ECHO EchoStar Corp 0.73%
  20. XOM EXXONMOBIL HLDGS CORP NPV 0.71%
  21. META Meta Platform Inc Class A 0.65%
  22. Cash & Cash Equivalents 0.65%
  23. UNH UnitedHealth Group Inc 0.64%
  24. PFE Pfizer Inc 0.62%
  25. NKE NIKE Inc-CL B 0.62%

Country weights

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

Updated 2026-11-01