SPXD DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 29.79 | Day Range | 29.64 – 29.73 |
| 52-Week Range | 24.76 – 30.15 | Volume | 1.48K |
| Avg Volume | 1.13K | AUM | $7.4M (Oct 26, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 1.53% |
| NAV | 29.65 | Premium/Discount | -0.02% indicative |
| Inception | Jul 24, 2025 | Holdings | 506 |
| Issuer | Xtrackers | Exchange | NASDAQ |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 23306X795 | ISIN | US23306X7957 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
SPXD is a passively managed ETF that reweights the traditional S&P 500 constituents using a revenue-based approach. Unlike the index that weighs stocks purely by market capitalization, the fund employs the Syntax functional information system (FIS) framework to reweight stocks based on revenue breakdowns by business activity. The framework classifies each companys revenue across the GIGS sector hierarchy, primary sector, subsector, industry, sub-industry, and business activity. The index equal weights each primary sector, then successively reweights each level of the sector hierarchy to assign stock weights proportional to the revenue generated within each business activity. Index rebalancing is done quarterly in March, June, September, and December. The fund may also hold derivatives such as futures, options, and swaps for hedging and efficient tracking. Up to one-third of the portfolio may be lending.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.56% | +3.17% | +8.25% | +14.40% | +15.47% | — | — | — | +18.85% |
| Total return | +2.56% | +3.60% | +9.13% | +15.74% | +17.43% | — | — | — | +21.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 506 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc-CL B | BRK-B | 4.10% | 561 | $306.9K |
| 2 | Abbott Laboratories | ABT | 1.80% | 1.31K | $134.3K |
| 3 | Procter & Gamble Co | PG | 1.71% | 774 | $128.2K |
| 4 | Costco Wholesale Corp | COST | 1.43% | 105 | $106.9K |
| 5 | Walt Disney Co | DIS | 1.39% | 918 | $103.9K |
| 6 | Wal-Mart Stores Inc | WMT | 1.36% | 840 | $101.7K |
| 7 | Sysco Corp | SYY | 1.16% | 1.03K | $86.9K |
| 8 | Apple Inc | AAPL | 1.08% | 233 | $81.1K |
| 9 | Regeneron Pharmaceuticals | REGN | 1.05% | 96 | $78.6K |
| 10 | Phillips 66 | PSX | 1.04% | 272 | $77.4K |
| 11 | Microsoft Corp | MSFT | 1.02% | 146 | $76.1K |
| 12 | American Water Works Co Inc | AWK | 0.97% | 507 | $72.6K |
| 13 | CVS Health Corp | CVS | 0.93% | 740 | $69.9K |
| 14 | Moderna Inc | MRNA | 0.87% | 320 | $64.8K |
| 15 | Avery Dennison Corp | AVY | 0.85% | 346 | $63.9K |
| 16 | Jabil Inc | JBL | 0.84% | 236 | $63.1K |
| 17 | Philip Morris International Inc | PM | 0.84% | 310 | $62.5K |
| 18 | Kinder Morgan Inc | KMI | 0.75% | 1.67K | $56.2K |
| 19 | Meta Platform Inc Class A | META | 0.69% | 79 | $51.3K |
| 20 | EXXONMOBIL HLDGS CORP NPV | XOM | 0.68% | 285 | $50.8K |
| 21 | UnitedHealth Group Inc | UNH | 0.68% | 119 | $50.6K |
| 22 | EchoStar Corp | ECHO | 0.65% | 563 | $48.3K |
| 23 | Pfizer Inc | PFE | 0.62% | 1.52K | $46.4K |
| 24 | NIKE Inc-CL B | NKE | 0.61% | 1.20K | $45.8K |
| 25 | International Business Machine Corp | IBM | 0.60% | 178 | $44.9K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.53% | Paid (last 12 months) | $0.4550 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.1160 (Sep 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.1160 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.1110 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.0910 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.1320 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 12, 2025 | $0.0050 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.0610 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.64% / — | Sharpe 1Y / 3Y | 1.24 / — |
| Max drawdown 1Y / 3Y | -7.53% / — | Sortino 1Y | 1.90 |
| Beta vs S&P 500 (3Y) | 0.61 | Correlation vs S&P 500 (1Y) | 0.708 |
| Downside deviation 1Y | 6.95% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 1.48K | Average volume | 1.13K |
| AUM | $7.4M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$24.9K | -0.34% | $7.4M → $7.4M |
| 1 Month | $36.9K | +0.51% | $7.2M → $7.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPXD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.