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SPXD ETF · Xtrackers S&P 500 Diversified Sector Weight ETF
The SPXD Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 Diversified Sector Weight Index. The SPXD ETF provides physical exposure, so by buying it you actually own parts of all the 504 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-1.05%
Last price
$28.61
1M perf.
+2.00%
1M flows
+€7K
AuM
€6M
TER
0.09%
Rating
Not rated
SPXD
$28.61
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
SPXD
$28.63
+9.72%
US Large Cap
+15.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.00%  | +9.72%  | N/A | N/A | N/A | +0.07% | +0.07% | +11.40%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$28.63
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
504
Inception date
7/23/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Diversified Sector Weight Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.72% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.49%
Ireland
1.22%
Unavailable
0.63%
Other
1.65%
Sectors
Technology
19.09%
Finance
16.82%
Consumer Non-Cyclicals
13.56%
Healthcare
10.67%
Industrials
9.34%
Consumer Services
5.81%
Utilities
5.79%
Energy
5.10%
Unavailable
0.63%
Other
13.19%
Diversification
Total weight of top 15 holdings out of 504
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
SPXD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.26B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.81B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.33B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.24B |
Frequently asked questions about SPXD
What does Xtrackers S&P 500 Diversified Sector Weight ETF, SPXD, invest in?
SPXD is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does SPXD replicate?
SPXD tracks the S&P 500 Diversified Sector Weight GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPXD?
SPXD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was SPXD launched?
SPXD was introduced to the market on July 23, 2025. It trades on United States
Who is the ETF issuer of SPXD?
Xtrackers S&P 500 Diversified Sector Weight ETF, SPXD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of SPXD?
SPXD oversees €6M in assets as of July 1, 2026.
How has SPXD performed lately?
Based on data from July 1, 2026, SPXD returned 2.00% over the past month, 9.72% over the last three months and 11.40% year-to-date.
What are the latest inflows or outflows for SPXD?
As of July 1, 2026, SPXD recorded net flows of +€1.4K over the last month and +€8.1K year-to-date.
Does SPXD distribute dividends?
SPXD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SPXD?
As of May 31, 2026, SPXD has significant geographic allocations in USA and Ireland.
In which sector or theme does SPXD invest in?
As of May 31, 2026, SPXD focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does SPXD hold and how diversified is it?
As of May 31, 2026, SPXD holds 504 positions in its portfolio, with 19.36% of assets concentrated in its top 15 holdings.
What are the main positions in SPXD?
As of May 31, 2026, SPXD top three holdings include Berkshire Hathaway, Inc., Jabil, Inc. and Abbott Laboratories.
What is the base currency of SPXD?
The base currency of SPXD is USD.
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