Total Holdings
508
Portfolio diversification across 508 positions
SPXD
(NASDAQ)Xtrackers S&P 500 Diversified Sector Weight ETF
$29.31-- (--)
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SPXD ETF Holdings: Xtrackers S&P 500 Diversified Sector Weight ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.90M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Xtrackers
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Berkshire Hathaway Inc. | Stock | 3.83% |
| 2 |  | Abbott Laboratories | Stock | 2.05% |
| 3 |  | Jabil Inc | Stock | 2.01% |
| 4 |  | The Procter & Gamble Company | Stock | 1.44% |
| 5 |  | CVS Health Corporation | Stock | 1.22% |
| 6 |  | Costco Wholesale Corporation | Stock | 1.21% |
| 7 |  | The Walt Disney Company | Stock | 1.19% |
| 8 |  | Sysco Corporation | Stock | 1.15% |
| 9 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.11% |
| 10 |  | Walmart Inc | Stock | 1.11% |
| 11 |  | Apple Inc. | Stock | 1.07% |
| 12 |  | Phillips 66 | Stock | 1.04% |
| 13 |  | American Water Works Company, Inc. | Stock | 1.00% |
| 14 |  | Microsoft Corporation | Stock | 0.96% |
| 15 |  | Dell Technologies Inc | Stock | 0.92% |
| 16 |  | UnitedHealth Group Incorporated | Stock | 0.88% |
| 17 |  | NRG Energy, Inc. | Stock | 0.85% |
| 18 |  | Intel Corporation | Stock | 0.82% |
| 19 |  | Centene Corporation | Stock | 0.80% |
| 20 |  | Philip Morris International Inc. | Stock | 0.79% |
| 21 |  | Avery Dennison Corporation | Stock | 0.78% |
| 22 |  | EchoStar Corporation | Stock | 0.75% |
| 23 |  | Meta Platforms, Inc. | Stock | 0.73% |
| 24 |  | JPMorgan Chase & Co | Stock | 0.72% |
| 25 |  | Moderna, Inc. | Stock | 0.72% |
| 26 |  | Kinder Morgan, Inc. | Stock | 0.72% |
| 27 |  | International Business Machines Corporation | Stock | 0.68% |
| 28 |  | Amazon.com, Inc | Stock | 0.65% |
| 29 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 0.65% |
| 30 |  | CBRE Group, Inc. | Stock | 0.63% |
| 31 |  | Texas Instruments Incorporated | Stock | 0.63% |
| 32 |  | Ciena Corporation | Stock | 0.62% |
| 33 |  | The Hartford Insurance Group, Inc. | Stock | 0.61% |
| 34 |  | QUALCOMM Incorporated | Stock | 0.60% |
| 35 |  | Exxon Mobil Corporation | Stock | 0.56% |
| 36 |  | Starbucks Corporation | Stock | 0.55% |
| 37 |  | Alphabet Inc | Stock | 0.55% |
| 38 |  | Cisco Systems, Inc | Stock | 0.54% |
| 39 |  | Nucor Corporation | Stock | 0.54% |
| 40 |  | Pfizer Inc | Stock | 0.53% |
| 41 |  | KLA Corporation | Stock | 0.53% |
| 42 |  | The Goldman Sachs Group, Inc | Stock | 0.51% |
| 43 |  | Colgate-Palmolive Company | Stock | 0.51% |
| 44 |  | Bristol-Myers Squibb Company | Stock | 0.50% |
| 45 |  | Darden Restaurants, Inc | Stock | 0.49% |
| 46 |  | Ralph Lauren Corporation | Stock | 0.48% |
| 47 |  | Micron Technology, Inc | Stock | 0.48% |
| 48 |  | NIKE, Inc | Stock | 0.47% |
| 49 |  | Textron Inc | Stock | 0.47% |
| 50 |  | McDonalds Corporation | Stock | 0.46% |
Frequently Asked Questions About Xtrackers S&P 500 Diversified Sector Weight ETF Holdings
What are the top holdings in SPXD?
Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) holds 508 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPXD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPXD's holdings table to analyze concentration risk.
What is SPXD's sector allocation?
The Sector Allocation chart shows how SPXD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPXD invest in?
SPXD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPXD ETF?
SPXD's diversification can be assessed by reviewing its 508 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.