DBX ETF Trust (SPXD)
Management Company · XNAS · Series S000093271 · View on SEC EDGAR ↗
$26.85
As of March 10, 2026
▼ -0.16 (-0.57%)
1-day change
$24.27 – $27.73
52-week range
- Net assets
- $6.8M
- Holdings
- 504
- As of
- May 31, 2026
- Top 10 holdings weight
- 14.83%
- Effective number of positions
- 173.5
- Positions above 1%
- 10
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SPXD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.36% | — |
| 3M | ▲ +2.87% | — |
| 6M | ▲ +6.70% | — |
| YTD | ▲ +3.63% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 25, 2025 | ▲ +7.65% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$5K
- Trailing 12 months
- +$6.0M
Jun 2025 – May 2026
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 504 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 084670702 | $240K | 3.54 | 505 | EC | US |
| JABIL INC | 466313103 | $133K | 1.97 | 365 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $93K | 1.37 | 1,082 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $89K | 1.31 | 618 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $81K | 1.20 | 85 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $77K | 1.14 | 755 | EC | US |
| APPLE INC | 037833100 | $76K | 1.12 | 243 | EC | US |
| CVS HEALTH CORP | 126650100 | $76K | 1.12 | 830 | EC | US |
| WALMART INC | 931142103 | $73K | 1.08 | 630 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $68K | 1.00 | 161 | EC | US |
| SYSCO CORP | 871829107 | $64K | 0.94 | 842 | EC | US |
| MICROSOFT CORP | 594918104 | $63K | 0.94 | 141 | EC | US |
| PHILLIPS 66 | 718546104 | $63K | 0.93 | 358 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $57K | 0.84 | 460 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $57K | 0.84 | 149 | EC | US |
| CIENA CORP | 171779309 | $56K | 0.82 | 96 | EC | US |
| INTEL CORP | 458140100 | $55K | 0.81 | 478 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $53K | 0.79 | 87 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $53K | 0.78 | 297 | EC | US |
| ECHOSTAR CORP | 278768106 | $52K | 0.76 | 399 | EC | US |
| CENTENE CORP | 15135B101 | $51K | 0.75 | 856 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $51K | 0.75 | 170 | EC | US |
| QUALCOMM INC | 747525103 | $50K | 0.75 | 201 | EC | US |
| AMAZON.COM INC | 023135106 | $50K | 0.74 | 185 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $47K | 0.70 | 158 | EC | US |
| AVERY DENNISON CORP | 053611109 | $47K | 0.69 | 293 | EC | US |
| KINDER MORGAN INC | 49456B101 | $45K | 0.67 | 1,450 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $44K | 0.65 | 145 | EC | US |
| META PLATFORMS INC | 30303M102 | $44K | 0.65 | 70 | EC | US |
| NRG ENERGY INC | 629377508 | $42K | 0.62 | 312 | EC | US |
| ALPHABET INC | 02079K305 | $40K | 0.59 | 105 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $38K | 0.56 | 262 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $37K | 0.54 | 305 | EC | US |
| STARBUCKS CORP | 855244109 | $37K | 0.54 | 369 | EC | US |
| FORD MOTOR CO | 345370860 | $36K | 0.53 | 2,055 | EC | US |
| PFIZER INC | 717081103 | $36K | 0.53 | 1,359 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $35K | 0.52 | 393 | EC | US |
| NUCOR CORP | 670346105 | $35K | 0.52 | 141 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $35K | 0.51 | 34 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $35K | 0.51 | 273 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $35K | 0.51 | 605 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $32K | 0.48 | 158 | EC | US |
| NIKE INC | 654106103 | $32K | 0.47 | 694 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $32K | 0.47 | 33 | EC | US |
| ALPHABET INC | 02079K107 | $32K | 0.47 | 85 | EC | US |
| MODERNA INC | 60770K107 | $31K | 0.46 | 666 | EC | US |
| TEXTRON INC | 883203101 | $31K | 0.46 | 340 | EC | US |
| MCDONALD'S CORP | 580135101 | $31K | 0.46 | 111 | EC | US |
| BROADCOM INC | 11135F101 | $31K | 0.46 | 69 | EC | US |
| RALPH LAUREN CORP | 751212101 | $31K | 0.45 | 84 | EC | US |
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Sector breakdown
Industrials
12.7%
Technology
12.4%
Health Care
11.5%
Retail
6.5%
Utilities
5.7%
Consumer Discretionary
5.6%
Communication Services
5.5%
Financials
5.0%
Energy
5.0%
Financial Services
4.3%
Consumer products
4.1%
Consumer Staples
3.8%
Real Estate
3.6%
Materials
2.1%
Communications
1.7%
Packaging
0.9%
Telecommunication
0.8%
Logistics & Transportation
0.5%
Other/Unmapped
8.1%
Institutional owners (13F) 4 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 | 93.16% | 135,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $276,000 | 6.66% | 9,653 | Shares | June 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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| UCYB ProShares Trust | $6.9M |
| IQRA New York Life Investments Activ… | $6.9M |
| AVS Direxion Shares ETF Trust | $6.9M |
| EPIN Harbor ETF Trust | $7.0M |
| SAWS ETF Series Solutions | $7.1M |
| TEC Harbor ETF Trust | $6.8M |
| UPGR DBX ETF Trust | $6.5M |
| GMMA Tidal Trust III | $6.5M |
| EWV ProShares Trust | $6.5M |
| VCLN Virtus ETF Trust II | $6.4M |