DBX ETF Trust (SPXD)
Management Company · XNAS · Series S000093271 · View on SEC EDGAR ↗
$30.15
As of Aug. 19, 2026
▲ +0.51 (+1.73%)
1-day change
$24.76 – $30.15
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 |
|---|---|---|---|---|---|---|
| ADOBE INC | 00724F101 | $2K | 0.03 | 7 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $2K | 0.03 | 18 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $2K | 0.03 | 4 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $2K | 0.03 | 4 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $2K | 0.03 | 23 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $2K | 0.03 | 13 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $2K | 0.03 | 13 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $2K | 0.02 | 23 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | — | $2K | 0.02 | 88 | EC | BM |
| TEXAS PACIFIC LAND CORP | 88262P102 | $2K | 0.02 | 4 | EC | US |
| REVVITY INC | 714046109 | $2K | 0.02 | 15 | EC | US |
| F5 INC | 315616102 | $2K | 0.02 | 4 | EC | US |
| TRIMBLE INC | 896239100 | $2K | 0.02 | 27 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $2K | 0.02 | 8 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $2K | 0.02 | 3 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $1K | 0.02 | 7 | EC | US |
| HUBBELL INC | 443510607 | $1K | 0.02 | 3 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $1K | 0.02 | 5 | EC | US |
| FASTENAL COMPANY | 311900104 | $1K | 0.02 | 31 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $1K | 0.02 | 7 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $1K | 0.02 | 6 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $1K | 0.02 | 25 | EC | US |
| GEN DIGITAL INC | 668771108 | $1K | 0.02 | 49 | EC | US |
| FAIR ISAAC CORP | 303250104 | $1K | 0.02 | 1 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $1K | 0.02 | 7 | EC | US |
| FORTIVE CORP | 34959J108 | $1K | 0.02 | 21 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $1K | 0.02 | 16 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $1K | 0.02 | 8 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $1K | 0.02 | 10 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $1K | 0.02 | 1 | EC | US |
| BLACKSTONE INC | 09260D107 | $1K | 0.02 | 10 | EC | US |
| A.O. SMITH CORP | 831865209 | $1K | 0.02 | 20 | EC | US |
| EQUINIX INC | 29444U700 | $1K | 0.02 | 1 | EC | US |
| ALBEMARLE CORP | 012653101 | $1K | 0.02 | 6 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $999 | 0.01 | 4 | EC | IE |
| INVESCO LTD | — | $996 | 0.01 | 35 | EC | BM |
| DATADOG INC | 23804L103 | $989 | 0.01 | 4 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $982 | 0.01 | 4 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $968 | 0.01 | 3 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $902 | 0.01 | 2 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $901 | 0.01 | 4 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $895 | 0.01 | 2 | EC | US |
| BROWN & BROWN INC | 115236101 | $844 | 0.01 | 15 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $817 | 0.01 | 19 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $814 | 0.01 | 4 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $776 | 0.01 | 25 | EC | US |
| CORPAY INC | 219948106 | $724 | 0.01 | 2 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $663 | 0.01 | 7 | EC | US |
| EBAY INC | 278642103 | $656 | 0.01 | 6 | EC | US |
| AUTODESK INC | 052769106 | $463 | 0.01 | 2 | 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
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| 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 |