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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $6K | 0.08 | 38 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $6K | 0.08 | 5 | EC | US |
| FIRSTENERGY CORP | 337932107 | $6K | 0.08 | 119 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $5K | 0.08 | 18 | EC | US |
| COHERENT CORP | 19247G107 | $5K | 0.08 | 15 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $5K | 0.08 | 40 | EC | US |
| GARMIN LTD | — | $5K | 0.08 | 23 | EC | CH |
| XYLEM INC | 98419M100 | $5K | 0.08 | 49 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $5K | 0.08 | 107 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $5K | 0.08 | 26 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $5K | 0.08 | 51 | EC | US |
| TERADYNE INC | 880770102 | $5K | 0.08 | 14 | EC | US |
| VISA INC | 92826C839 | $5K | 0.08 | 16 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $5K | 0.08 | 29 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $5K | 0.08 | 92 | EC | US |
| SANDISK CORP | 80004C200 | $5K | 0.08 | 3 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $5K | 0.07 | 15 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $5K | 0.07 | 30 | EC | US |
| AFLAC INC | 001055102 | $5K | 0.07 | 45 | EC | US |
| HORMEL FOODS CORP | 440452100 | $5K | 0.07 | 217 | EC | US |
| CMS ENERGY CORP | 125896100 | $5K | 0.07 | 69 | EC | US |
| MOODY'S CORP | 615369105 | $5K | 0.07 | 11 | EC | US |
| CARNIVAL CORP LTD | — | $5K | 0.07 | 177 | EC | BM |
| SMURFIT WESTROCK PLC | — | $5K | 0.07 | 120 | EC | IE |
| W.W. GRAINGER INC | 384802104 | $5K | 0.07 | 4 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $5K | 0.07 | 23 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $5K | 0.07 | 31 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $5K | 0.07 | 25 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $5K | 0.07 | 31 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $5K | 0.07 | 17 | EC | US |
| REALTY INCOME CORP | 756109104 | $5K | 0.07 | 78 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $5K | 0.07 | 31 | EC | US |
| LOEWS CORP | 540424108 | $5K | 0.07 | 46 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $5K | 0.07 | 64 | EC | US |
| BIOGEN INC | 09062X103 | $5K | 0.07 | 24 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $5K | 0.07 | 3 | EC | US |
| ENTERGY CORP | 29364G103 | $5K | 0.07 | 43 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $5K | 0.07 | 42 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $5K | 0.07 | 35 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $5K | 0.07 | 27 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $5K | 0.07 | 94 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $5K | 0.07 | 16 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $5K | 0.07 | 35 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $4K | 0.07 | 31 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $4K | 0.07 | 100 | EC | US |
| IDEX CORP | 45167R104 | $4K | 0.07 | 21 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $4K | 0.07 | 23 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $4K | 0.06 | 42 | EC | US |
| KEYCORP | 493267108 | $4K | 0.06 | 204 | EC | US |
| AMEREN CORP | 023608102 | $4K | 0.06 | 40 | 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 |