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SPXD ETF · Xtrackers S&P 500 Diversified Sector Weight ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.82%  | +2.54%  | N/A | N/A | N/A | +4.97% | +4.97% | +6.28%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.54% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.9B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.36B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
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 April 24, 2026.
How has SPXD performed lately?
Based on data from April 24, 2026, SPXD returned 4.82% over the past month, 2.54% over the last three months and 6.28% year-to-date.
What are the latest inflows or outflows for SPXD?
As of April 24, 2026, SPXD recorded net flows of +€6.7K 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 March 31, 2026, SPXD has significant geographic allocations in USA and Ireland.
In which sector or theme does SPXD invest in?
As of March 31, 2026, SPXD focuses largely on Information Technology, Financials and Health Care.
How many securities does SPXD hold and how diversified is it?
As of March 31, 2026, SPXD holds 503 positions in its portfolio, with 20.10% of assets concentrated in its top 15 holdings.
What are the main positions in SPXD?
As of March 31, 2026, SPXD top three holdings include BERKSHIRE HATHWAY, ABBOTT LABS and JABIL CIRCUIT.
What is the base currency of SPXD?
The base currency of SPXD is USD.
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