SPXD ETF

SPXD ETF
$29.29
See how much of SPXD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$7M
Expense Ratio
0.09%
Dividend Yield (Current)
1.35%
Holdings
1,010
Inception Date
Jul 23, 2025
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.62%
1 Year+19.36%

Asset Allocation

Stocks: 98.52%
Bonds: 0.66%
Cash: 0.61%
Other: 0.20%
See how much of SPXD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.92%
ABTAbbott Laboratories2.06%
MRNAModerna therapeutics1.81%
PGProcter & Gamble Company1.40%
DISWalt Disney Co1.36%
Top 10 Concentration: 16.72%Report Date: Sep 15, 2026
Download all 1010 holdings for SPXD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 18, 2026
12M Distributions
5 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPXD ETF Overview

SPXD ETF (Xtrackers S&P 500 Diversified Sector Weight ETF) is managed by Xtrackers ETFs with $7.2M in net assets. SPXD expense ratio is 0.09%, holding 1010 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2025-07-23.

SPXD performance shows a YTD return of 14.62%. The 1-year return is 19.36%. SPXD dividend yield stands at 1.35%, paid quarterly.

SPXD top holdings include Berkshire Hathaway Inc Brk/B Us Equity (3.9%), Abbott Laboratories (2.1%), Moderna therapeutics (1.8%), Procter & Gamble Company (1.4%), Walt Disney Co (1.4%). Go to all SPXD holdings, SPXD sectors, or SPXD dividends.

SPXD can be compared against other funds. Use SPXD overlap to find shared positions, or SPXD vs another fund for a side-by-side view. SPXD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.35%
YTD
+14.62%
1 Year
+19.36%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.1%

of portfolio

MSFTMicrosoft Corp
1.24%
AAPLApple, Inc
1.09%
METAMeta Platforms Inc
0.78%
AMZNAmazon.Com Inc
0.62%
GOOGLAlphabet Inc,class A
0.48%
GOOGAlphabet Inc. C
0.39%
NVDANvidia Corp
0.27%
TSLATesla Inc
0.21%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.92%
2ABTAbbott LaboratoriesHealth Care2.06%
3MRNAModerna therapeuticsHealth Care1.81%
4PGProcter & Gamble CompanyConsumer Staples1.40%
5DISWalt Disney CoCommunication Services1.36%
6REGNRegeneron Pharmaceuticals, Inc.Health Care1.33%
7PSXPhillips 66Energy1.27%
8MSFTMicrosoft CorpInformation Technology1.24%
9COSTCostco Wholesale Corp.Consumer Staples1.17%
10SYYSysco CorpConsumer Staples1.16%