Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD)
$29.64
▼ -0.26 (-0.88%)
1-day change
$24.76 – $30.15
52-week range
Top 10 holdings weight16.49%
Effective number of positions162.5
Positions above 1%12
Net assets
$7.1M
Holdings
505
As of
Aug. 31, 2026
SPXD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.57% | ▲ +2.57% |
| 3M | ▲ +10.42% | ▲ +11.70% |
| 6M | ▲ +10.42% | ▲ +11.70% |
| YTD | ▲ +14.43% | ▲ +15.75% |
| 1Y | ▲ +15.50% | ▲ +17.45% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +18.87% | ▲ +21.17% |
Volatility 1Y17.81%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.46
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Aug 2026)
+$0
Quarter ending Aug 2026
+$8K
Trailing 12 months
+$13K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 505 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 084670702 | $271K | 3.81 | 538 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $156K | 2.19 | 1,411 | EC | US |
| MODERNA INC | 60770K107 | $121K | 1.70 | 864 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $98K | 1.38 | 675 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $95K | 1.34 | 887 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $94K | 1.33 | 118 | EC | US |
| MICROSOFT CORP | 594918104 | $88K | 1.23 | 173 | EC | US |
| PHILLIPS 66 | 718546104 | $85K | 1.20 | 346 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $85K | 1.19 | 90 | EC | US |
| SYSCO CORP | 871829107 | $79K | 1.11 | 978 | EC | US |
| APPLE INC | 037833100 | $73K | 1.02 | 230 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $71K | 1.00 | 515 | EC | US |
| WALMART INC | 931142103 | $70K | 0.99 | 672 | EC | US |
| CVS HEALTH CORP | 126650100 | $62K | 0.87 | 660 | EC | US |
| AVERY DENNISON CORP | 053611109 | $60K | 0.85 | 346 | EC | US |
| JABIL INC | 466313103 | $57K | 0.80 | 187 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $53K | 0.75 | 285 | EC | US |
| KINDER MORGAN INC | 49456B101 | $49K | 0.69 | 1,515 | EC | US |
| META PLATFORMS INC | 30303M102 | $48K | 0.67 | 83 | EC | US |
| CBRE GROUP INC | 12504L109 | $47K | 0.66 | 322 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $47K | 0.66 | 131 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $46K | 0.65 | 689 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $46K | 0.64 | 284 | EC | US |
| AMAZON.COM INC | 023135106 | $45K | 0.63 | 173 | EC | US |
| NRG ENERGY INC | 629377508 | $45K | 0.63 | 407 | EC | US |
| PFIZER INC | 717081103 | $43K | 0.61 | 1,513 | EC | US |
| COMCAST CORP | 20030N101 | $43K | 0.60 | 1,614 | EC | US |
| STARBUCKS CORP | 855244109 | $43K | 0.60 | 401 | EC | US |
| RTX CORP | 75513E101 | $42K | 0.59 | 202 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $42K | 0.59 | 107 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $41K | 0.58 | 301 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $41K | 0.58 | 1,176 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $37K | 0.52 | 415 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $37K | 0.52 | 101 | EC | US |
| GODADDY INC | 380237107 | $37K | 0.52 | 376 | EC | US |
| NIKE INC | 654106103 | $36K | 0.51 | 927 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $36K | 0.50 | 167 | EC | US |
| ECHOSTAR CORP | 278768106 | $35K | 0.50 | 409 | EC | US |
| ONEOK INC | 682680103 | $35K | 0.50 | 368 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $35K | 0.49 | 77 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $34K | 0.48 | 55 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $34K | 0.48 | 33 | EC | US |
| MCDONALD'S CORP | 580135101 | $34K | 0.47 | 128 | EC | US |
| CIENA CORP | 171779309 | $33K | 0.47 | 87 | EC | US |
| CHEVRON CORP | 166764100 | $33K | 0.46 | 160 | EC | US |
| ALPHABET INC | 02079K305 | $33K | 0.46 | 97 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $33K | 0.46 | 140 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $32K | 0.45 | 77 | EC | US |
| CENTENE CORP | 15135B101 | $32K | 0.44 | 492 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $31K | 0.44 | 385 | EC | US |
Sector breakdown
Dividends 6 payments
1.53%TTM yield
$0.46TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1160 |
| June 18, 2026 | $0.1110 |
| March 20, 2026 | $0.0910 |
| Dec. 19, 2025 | $0.1320 |
| Dec. 5, 2025 | $0.0050 |
| Sept. 19, 2025 | $0.0610 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | $3,861,000 | 88.04% | 135,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $276,000 | 6.29% | 9,653 | Shares | June 30, 2026 |
| Financial Planning Hawaii, Inc. | $240,585 | 5.49% | 8,449 | Shares | Sept. 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,147 | 0.12% | 180 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $2,557 | 0.06% | 100 | Shares | Sept. 30, 2025 |