New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 503 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$26.38
1M perf.
-3.04%
1M flows
N/A
AuM
€5.6M
E/R
0.09%
Rating
Not rated
ESG Consensus®
SPXD
$26.38
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
SPXD
$26.77
+2.30%
US Large Cap
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.04%  | +2.30%  | N/A | N/A | N/A | -3.82% | +3.40% | +3.40% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
23306X795
ISIN
US23306X7957
AuM
€5.6M
E/R
0.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$26.77
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
SSPY
1M perf.
-3.10%
E/R
0.45%
REVS
1M perf.
-3.72%
E/R
0.19%
GVUS
1M perf.
-3.22%
E/R
0.12%
CLU
1M perf.
-3.41%
E/R
0.72%
R1VL
1M perf.
-3.41%
E/R
0.18%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.30% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.51%
Ireland
2.02%
Unavailable
0.80%
Other
1.66%
Sectors
Information Technology
13.60%
Health Care
12.57%
Consumer Staples
12.07%
Industrials
11.52%
Financials
11.43%
Consumer Discretionary
10.46%
Communication Services
6.29%
Utilities
6.13%
Unavailable
3.20%
Other
12.72%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of January 31, 2026
BERKSHIRE HATHWAY
ABBOTT LABS
COSTCO WHOLESALE
PROCTERGAMBLE
JABIL CIRCUIT
WALMART INC
WALT DISNEY
SYSCO
Create a free account to view top holdings
REGENERON PHARMACEUTICALS
MODERNA INC
AMERICAN WATER WORKS
KINDER MORGAN
CVS HEALTH CORP
QUALCOMM
PHILLIP MORRIS
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPXD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPXD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
56.81% of holdings have positive scoring
43.75% of holdings have negative scoring
7.03%
31.37%
18.41%
7.33%
30.61%
5.81%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Diversified Sector Weight GTR Index - USD
Index ticker
SPXDSWUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 €5.6M in assets as of March 11, 2026.
How has SPXD performed lately?
Based on data from March 11, 2026, SPXD returned -3.04% over the past month, 2.30% over the last three months and 3.40% 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 January 31, 2026, SPXD has significant geographic allocations in USA and Ireland.
In which sector or theme does SPXD invest in?
As of January 31, 2026, SPXD focuses largely on Information Technology, Health Care and Consumer Staples.
How many securities does SPXD hold and how diversified is it?
As of January 31, 2026, SPXD holds 503 positions in its portfolio, with 19.84% of assets concentrated in its top 15 holdings.
What are the main positions in SPXD?
As of January 31, 2026, SPXD top three holdings include BERKSHIRE HATHWAY, ABBOTT LABS and COSTCO WHOLESALE.
What is the base currency of SPXD?
The base currency of SPXD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
