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
Configure
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 |
|---|---|---|---|---|---|---|
| CARVANA COMPANY | 146869102 | $14K | 0.20 | 190 | EC | US |
| HENRY SCHEIN INC | 806407102 | $14K | 0.20 | 181 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $14K | 0.20 | 56 | EC | US |
| MEDTRONIC PLC | — | $14K | 0.20 | 187 | EC | IE |
| HOST HOTELS & RESORTS INC | 44107P104 | $14K | 0.20 | 600 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $14K | 0.20 | 108 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $14K | 0.20 | 112 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $13K | 0.20 | 93 | EC | US |
| SLB LTD | 806857108 | $13K | 0.20 | 246 | EC | CW |
| WASTE MANAGEMENT INC | 94106L109 | $13K | 0.20 | 63 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $13K | 0.20 | 149 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $13K | 0.20 | 95 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $13K | 0.19 | 51 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $13K | 0.19 | 143 | EC | US |
| AMPHENOL CORP | 032095101 | $13K | 0.19 | 88 | EC | US |
| UNION PACIFIC CORP | 907818108 | $13K | 0.19 | 49 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $13K | 0.19 | 420 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $13K | 0.19 | 53 | EC | US |
| PG&E CORP | 69331C108 | $13K | 0.19 | 769 | EC | US |
| T-MOBILE US INC | 872590104 | $13K | 0.19 | 67 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $13K | 0.18 | 102 | EC | US |
| CORNING INC | 219350105 | $13K | 0.18 | 69 | EC | US |
| ORACLE CORP | 68389X105 | $12K | 0.18 | 55 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $12K | 0.18 | 39 | EC | US |
| PEPSICO INC | 713448108 | $12K | 0.18 | 83 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $12K | 0.18 | 99 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $12K | 0.17 | 21 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $12K | 0.17 | 34 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $12K | 0.17 | 370 | EC | US |
| EVEREST GROUP LTD | — | $12K | 0.17 | 36 | EC | BM |
| WARNER BROS. DISCOVERY INC | 934423104 | $11K | 0.17 | 424 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $11K | 0.17 | 85 | EC | IE |
| CIGNA GROUP (THE) | 125523100 | $11K | 0.16 | 40 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $11K | 0.16 | 258 | EC | US |
| YUM! BRANDS INC | 988498101 | $11K | 0.16 | 74 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $11K | 0.16 | 92 | EC | US |
| OMNICOM GROUP INC | 681919106 | $11K | 0.16 | 149 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $11K | 0.16 | 136 | EC | US |
| PARAMOUNT SKYDANCE CORP | 69932A204 | $11K | 0.16 | 1,003 | EC | US |
| PULTEGROUP INC | 745867101 | $11K | 0.16 | 90 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $10K | 0.15 | 171 | EC | US |
| LINDE PLC | — | $10K | 0.15 | 21 | EC | IE |
| TRUIST FINANCIAL CORP | 89832Q109 | $10K | 0.15 | 214 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $10K | 0.15 | 144 | EC | US |
| BAXTER INTERNATIONAL INC | 071813109 | $10K | 0.15 | 541 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $10K | 0.15 | 159 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $10K | 0.15 | 151 | EC | US |
| CINTAS CORP | 172908105 | $10K | 0.15 | 59 | EC | US |
| AES CORP (THE) | 00130H105 | $10K | 0.15 | 688 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $10K | 0.15 | 25 | EC | US |
Page 4
of 11
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 |