SPXD
DBX ETF Trust Xtrackers S&P 500 Diversified Sector Weight ETF
SPXD
Closed
$28.78
Closed
-(-)
At close
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About
SPXD was created on 2025-07-24 by Xtrackers. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6.84m in AUM and 505 holdings. SPXD tracks an equally weighted version of the S&P 500 index. Investments consist of large-cap US stocks. Security selection and weighting are based on Syntaxs functional information system (FIS) framework.
Company
Xtrackers
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US23306X7957
Website
Key stats
Open
$28.74
Volume
1.22K
AUM
$6.93M
Prev. close
$28.69
Expense ratio
0.09%
P/E
20.37
$28.74
Day’s Range
$28.80
$25.62
52W Range
$28.98
What’s in the fund
12
Total sectors
Information Technology
14.01%
Consumer Staples
12.72%
Industrials
11.96%
Health Care
11.87%
Consumer Discretionary
10.66%
Financials
9.08%
Utilities
6.44%
Communication Services
6.05%
Energy
5.38%
Real Estate
3.76%
Others
8.07%
Returns
Performance
_
Difference
_
DBX ETF Trust Xtrackers S&P 500 Diversified Sector Weight ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.11
Div. Yield
0.39%
Div. Growth YoY
22.40%
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