SPXD

$26.74

Fund Essentials - as of Oct 31, 2025

Net Assets
$6M
Expense Ratio
0.09%
Dividend Yield (Current)
0.24%
Holdings
502
Inception Date
Jul 24, 2025
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.08%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 98.03%
Bonds: 0.76%
Cash: 0.61%
Other: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.3.75%
ABTAbbott Laboratories1.80%
JBLJabil Inc1.37%
PGProcter & Gamble Company1.36%
COSTTcostco Wholesale Corporation3.1.25%
Top 10 Concentration: 15.48%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Quarterly
Latest Distribution
$0.01
Dec 5, 2025
12M Distributions
2 payments
Total: $0.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.70%
YTD
+7.86%
1 Year
+7.86%
3 Year
+7.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

AAPLApple Inc
1.16%
MSFTMicrosoft Corp
0.89%
AMZNAmazon.Com Inc
0.66%
GOOGLAlphabet  inc., Class A
0.61%
METAMeta Platforms, Inc.
0.57%
GOOGAlphabet Inc Class C
0.48%
TSLATesla Motors, Inc.
0.35%
NVDANvidia Corp. [Nvda]
0.26%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials3.75%
2ABTAbbott LaboratoriesHealth Care1.80%
3JBLJabil IncInformation Technology1.37%
4PGProcter & Gamble CompanyConsumer Staples1.36%
5COSTTcostco Wholesale Corporation3.Consumer Staples1.25%
6WMTWalmart, Inc.Consumer Staples1.23%
7REGNRegeneron Pharmaceuticals, Inc.Health Care1.22%
8QCOMQualcomm Inc.Information Technology1.20%
9AAPLApple IncInformation Technology1.16%
10DISWalt Disney CoCommunication Services1.14%