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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC | 22822V101 | $4K | 0.06 | 46 | EC | US |
| DEXCOM INC | 252131107 | $4K | 0.06 | 57 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $4K | 0.06 | 1 | DE | US |
| BOOKING HOLDINGS INC | 09857L108 | $4K | 0.06 | 25 | EC | US |
| ABBVIE INC | 00287Y109 | $4K | 0.06 | 19 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $4K | 0.06 | 311 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $4K | 0.06 | 172 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $4K | 0.06 | 15 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $4K | 0.06 | 20 | EC | US |
| BEST BUY CO INC | 086516101 | $4K | 0.06 | 51 | EC | US |
| MASTERCARD INC | 57636Q104 | $4K | 0.06 | 8 | EC | US |
| BALL CORP | 058498106 | $4K | 0.06 | 72 | EC | US |
| ROLLINS INC | 775711104 | $4K | 0.06 | 82 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $4K | 0.06 | 16 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $4K | 0.06 | 14 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $4K | 0.06 | 50 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $4K | 0.06 | 37 | EC | US |
| UDR INC | 902653104 | $4K | 0.06 | 101 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $4K | 0.05 | 6 | EC | US |
| SNAP-ON INC | 833034101 | $4K | 0.05 | 10 | EC | US |
| FIRST SOLAR INC | 336433107 | $4K | 0.05 | 12 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | $4K | 0.05 | 174 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $4K | 0.05 | 82 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $4K | 0.05 | 18 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $4K | 0.05 | 2 | EC | US |
| INTUIT INC | 461202103 | $4K | 0.05 | 11 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $4K | 0.05 | 34 | EC | US |
| AMETEK INC | 031100100 | $4K | 0.05 | 16 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $4K | 0.05 | 11 | EC | US |
| CME GROUP INC | 12572Q105 | $4K | 0.05 | 13 | EC | US |
| NETFLIX INC | 64110L106 | $4K | 0.05 | 41 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $3K | 0.05 | 6 | EC | US |
| ASSURANT INC | 04621X108 | $3K | 0.05 | 14 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $3K | 0.05 | 19 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $3K | 0.05 | 12 | EC | LR |
| IDEXX LABORATORIES INC | 45168D104 | $3K | 0.05 | 6 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $3K | 0.05 | 71 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $3K | 0.05 | 21 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $3K | 0.05 | 10 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | — | $3K | 0.05 | 48 | EC | NL |
| ERIE INDEMNITY COMPANY | 29530P102 | $3K | 0.05 | 15 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $3K | 0.05 | 50 | EC | US |
| FORTINET INC | 34959E109 | $3K | 0.05 | 23 | EC | US |
| MSCI INC | 55354G100 | $3K | 0.05 | 5 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $3K | 0.05 | 10 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $3K | 0.05 | 35 | EC | BM |
| DOMINO'S PIZZA INC | 25754A201 | $3K | 0.05 | 10 | EC | US |
| FOX CORP | 35137L105 | $3K | 0.05 | 48 | EC | US |
| APPLOVIN CORP | 03831W108 | $3K | 0.05 | 5 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $3K | 0.04 | 19 | 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 |
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|---|---|
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| 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 |