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 |
|---|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC | 42250P103 | $8K | 0.11 | 392 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $7K | 0.11 | 20 | EC | US |
| NASDAQ INC | 631103108 | $7K | 0.11 | 80 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $7K | 0.11 | 130 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $7K | 0.11 | 57 | EC | US |
| CORTEVA INC | 22052L104 | $7K | 0.11 | 92 | EC | US |
| DOVER CORP | 260003108 | $7K | 0.11 | 34 | EC | US |
| STATE STREET CORP | 857477103 | $7K | 0.11 | 46 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $7K | 0.11 | 10 | EC | US |
| ZOETIS INC | 98978V103 | $7K | 0.10 | 91 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $7K | 0.10 | 8 | EC | IE |
| NISOURCE INC | 65473P105 | $7K | 0.10 | 151 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $7K | 0.10 | 109 | EC | US |
| XCEL ENERGY INC | 98389B100 | $7K | 0.10 | 87 | EC | US |
| S&P GLOBAL INC | 78409V104 | $7K | 0.10 | 16 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $7K | 0.10 | 47 | EC | US |
| STRYKER CORP | 863667101 | $7K | 0.10 | 22 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $7K | 0.10 | 13 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $7K | 0.10 | 26 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $7K | 0.10 | 23 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $7K | 0.10 | 13 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $7K | 0.10 | 106 | EC | US |
| NEWS CORP | 65249B208 | $7K | 0.10 | 220 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $7K | 0.10 | 20 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $6K | 0.09 | 21 | EC | US |
| PAYCHEX INC | 704326107 | $6K | 0.09 | 66 | EC | US |
| CDW CORP | 12514G108 | $6K | 0.09 | 51 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $6K | 0.09 | 35 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $6K | 0.09 | 12 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $6K | 0.09 | 57 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $6K | 0.09 | 14 | EC | IE |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $6K | 0.09 | 49 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $6K | 0.09 | 81 | EC | US |
| INVITATION HOMES INC | 46187W107 | $6K | 0.09 | 215 | EC | US |
| AMCOR PLC | — | $6K | 0.09 | 161 | EC | JE |
| GENUINE PARTS COMPANY | 372460105 | $6K | 0.09 | 63 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $6K | 0.09 | 42 | EC | US |
| CENCORA INC | 03073E105 | $6K | 0.09 | 23 | EC | US |
| NVR INC | 62944T105 | $6K | 0.09 | 1 | EC | US |
| PACCAR INC | 693718108 | $6K | 0.09 | 55 | EC | US |
| DOORDASH INC | 25809K105 | $6K | 0.09 | 38 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $6K | 0.09 | 41 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $6K | 0.09 | 69 | EC | US |
| KKR & CO. INC | 48251W104 | $6K | 0.09 | 62 | EC | US |
| WYNN RESORTS LTD | 983134107 | $6K | 0.09 | 58 | EC | US |
| AUTOZONE INC | 053332102 | $6K | 0.09 | 2 | EC | US |
| POOL CORP | 73278L105 | $6K | 0.09 | 32 | EC | US |
| ALLEGION PLC | — | $6K | 0.08 | 44 | EC | IE |
| DUPONT DE NEMOURS INC | 26614N102 | $6K | 0.08 | 118 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $6K | 0.08 | 64 | 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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|---|---|
| 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 |