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SPXD
(NASDAQ)
Xtrackers S&P 500 Diversified Sector Weight ETF
$29.53-- (--)
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SPXD ETF: Xtrackers S&P 500 Diversified Sector Weight ETF - Price, Holdings & Analysis

Xtrackers S&P 500 Diversified Sector Weight ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$29.53 - $29.53
52-Week High$30.15
52-Week Low$24.76
Open$29.53
Volume82
Average Volume (3M)700
Assets (AUM)6.90M
Expense Ratio0.09%
Total Holdings508
Inception DateJul 24, 2025
1 Day Change-0.73%
1 Month Change-0.37%
6 Month Change9.37%
YTD Change13.42%
1 Year Change17.23%
52-Week Change17.26%
50-Day MA$29.28
200-Day MA$27.58
RSI47.66
Stochastic %K0.00
Stochastic %D28.20
Annual Dividend$0.40
Dividend Yield1.35%
Last Dividend Ex-DateSep 26, 2026

Frequently Asked Questions About Xtrackers S&P 500 Diversified Sector Weight ETF

What is the current price of SPXD?

The latest SPXD price is $29.53. The 52-week range is $24.76–$30.15. SPXD has returned 17.3% over the past 52 weeks.

What is the expense ratio for SPXD?

SPXD's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does SPXD pay dividends?

Yes, SPXD pays a 1.35% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.

What are the top holdings of SPXD?

SPXD's largest holdings are Berkshire Hathaway Inc. (3.8%), Abbott Laboratories (2.1%), Jabil Inc (2.0%) (combined weight: 7.9%). The fund holds 508 total positions. View the complete portfolio breakdown in the Holdings section.

How does SPXD compare to similar ETFs?

Compare SPXD (0.09% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.