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SPXD
(NASDAQ)
Xtrackers S&P 500 Diversified Sector Weight ETF
$26.26-- (--)
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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$26.13 - $26.26
52-Week High$27.80
52-Week Low$24.27
Open$26.13
Volume354
Average Volume (3M)354
Assets (AUM)6.44M
Expense Ratio0.09%
Total Holdings507
Inception DateJul 23, 2025
1 Day Change0.28%
1 Month Change-5.58%
6 Month Change2.10%
YTD Change0.56%
50-Day MA$26.92
RSI44.31
Stochastic %K81.77
Stochastic %D37.00
Annual Dividend$0.20
Dividend Yield0.76%
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 $26.25. The 52-week range is $24.27–$27.80.

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 Equitys in the ETF Screener.

Does SPXD pay dividends?

Yes, SPXD pays a 0.76% 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 (1.7%), Jabil Inc. (1.6%) (combined weight: 7.1%). The fund holds 507 total positions. View the complete portfolio breakdown in the Holdings section.

How does SPXD compare to similar ETFs?

Compare SPXD (0.09% expense ratio, $6M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.