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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | 893641100 | $10K | 0.15 | 8 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $10K | 0.15 | 300 | EC | US |
| SYNOPSYS INC | 871607107 | $10K | 0.15 | 21 | EC | US |
| DANAHER CORP | 235851102 | $10K | 0.15 | 54 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $10K | 0.14 | 92 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $10K | 0.14 | 31 | EC | CH |
| EVERSOURCE ENERGY | 30040W108 | $10K | 0.14 | 141 | EC | US |
| SALESFORCE INC | 79466L302 | $10K | 0.14 | 50 | EC | US |
| US BANCORP | 902973304 | $10K | 0.14 | 174 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $9K | 0.14 | 30 | EC | US |
| VIATRIS INC | 92556V106 | $9K | 0.14 | 575 | EC | US |
| RESMED INC | 761152107 | $9K | 0.14 | 49 | EC | US |
| EOG RESOURCES INC | 26875P101 | $9K | 0.14 | 70 | EC | US |
| DOW INC | 260557103 | $9K | 0.14 | 275 | EC | US |
| HASBRO INC | 418056107 | $9K | 0.14 | 107 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $9K | 0.14 | 218 | EC | US |
| TE CONNECTIVITY PLC | — | $9K | 0.14 | 43 | EC | IE |
| CHARTER COMMUNICATIONS INC | 16119P108 | $9K | 0.13 | 63 | EC | US |
| COSTAR GROUP INC | 22160N109 | $9K | 0.13 | 279 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $9K | 0.13 | 102 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $9K | 0.13 | 32 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $9K | 0.13 | 111 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $9K | 0.13 | 47 | EC | US |
| GE VERNOVA INC | 36828A101 | $9K | 0.13 | 9 | EC | US |
| ECOLAB INC | 278865100 | $9K | 0.13 | 34 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $9K | 0.13 | 23 | EC | US |
| ACCENTURE PLC | — | $9K | 0.13 | 46 | EC | IE |
| PENTAIR PLC | — | $9K | 0.13 | 121 | EC | IE |
| HOME DEPOT INC (THE) | 437076102 | $9K | 0.13 | 27 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $9K | 0.13 | 10 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $8K | 0.12 | 214 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $8K | 0.12 | 10 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $8K | 0.12 | 66 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $8K | 0.12 | 183 | EC | US |
| INVESCO EXCHANGE TRADED FUND TRUST | 46137V357 | $8K | 0.12 | 40 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $8K | 0.12 | 37 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $8K | 0.12 | 161 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $8K | 0.12 | 209 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $8K | 0.12 | 49 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $8K | 0.12 | 40 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $8K | 0.12 | 31 | EC | US |
| VENTAS INC | 92276F100 | $8K | 0.12 | 93 | EC | US |
| BXP INC | 101121101 | $8K | 0.11 | 129 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $8K | 0.11 | 118 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $8K | 0.11 | 97 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $8K | 0.11 | 33 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $8K | 0.11 | 34 | EC | US |
| CSX CORP | 126408103 | $8K | 0.11 | 168 | EC | US |
| PPL CORP | 69351T106 | $8K | 0.11 | 213 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $8K | 0.11 | 73 | 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 |