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 |
|---|---|---|---|---|---|---|
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $3K | 0.04 | 19 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $3K | 0.04 | 60 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $3K | 0.04 | 39 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $3K | 0.04 | 7 | EC | US |
| GE AEROSPACE | 369604301 | $3K | 0.04 | 9 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $3K | 0.04 | 25 | EC | US |
| AON PLC | — | $3K | 0.04 | 9 | EC | IE |
| VERTIV HOLDINGS COMPANY | 92537N108 | $3K | 0.04 | 9 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $3K | 0.04 | 15 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $3K | 0.04 | 16 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $3K | 0.04 | 30 | EC | US |
| EVERGY INC | 30034W106 | $3K | 0.04 | 34 | EC | US |
| INSULET CORP | 45784P101 | $3K | 0.04 | 19 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $3K | 0.04 | 44 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $3K | 0.04 | 12 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $3K | 0.04 | 24 | EC | US |
| AMGEN INC | 031162100 | $3K | 0.04 | 8 | EC | US |
| EQT CORP | 26884L109 | $3K | 0.04 | 49 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $3K | 0.04 | 164 | EC | US |
| APA CORP | 03743Q108 | $3K | 0.04 | 73 | EC | US |
| VICI PROPERTIES INC | 925652109 | $3K | 0.04 | 94 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $3K | 0.04 | 5 | EC | US |
| SOLVENTUM CORP | 83444M101 | $3K | 0.04 | 35 | EC | US |
| M&T BANK CORP | 55261F104 | $3K | 0.04 | 12 | EC | US |
| DAVITA INC | 23918K108 | $3K | 0.04 | 13 | EC | US |
| GLOBE LIFE INC | 37959E102 | $2K | 0.04 | 16 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $2K | 0.04 | 26 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $2K | 0.04 | 28 | EC | US |
| VERALTO CORP | 92338C103 | $2K | 0.03 | 28 | EC | US |
| NORDSON CORP | 655663102 | $2K | 0.03 | 8 | EC | US |
| FOX CORP | 35137L204 | $2K | 0.03 | 40 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $2K | 0.03 | 31 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $2K | 0.03 | 31 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $2K | 0.03 | 11 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $2K | 0.03 | 3 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $2K | 0.03 | 76 | EC | US |
| GARTNER INC | 366651107 | $2K | 0.03 | 13 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $2K | 0.03 | 25 | EC | US |
| WORKDAY INC | 98138H101 | $2K | 0.03 | 14 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $2K | 0.03 | 18 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $2K | 0.03 | 33 | EC | US |
| MASCO CORP | 574599106 | $2K | 0.03 | 28 | EC | US |
| WATERS CORP | 941848103 | $2K | 0.03 | 5 | EC | US |
| STERIS PLC | — | $2K | 0.03 | 9 | EC | IE |
| KIMCO REALTY CORP | 49446R109 | $2K | 0.03 | 78 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $2K | 0.03 | 12 | EC | US |
| AIRBNB INC | 009066101 | $2K | 0.03 | 14 | EC | US |
| SERVICENOW INC | 81762P102 | $2K | 0.03 | 15 | EC | US |
| DOLLAR TREE INC | 256746108 | $2K | 0.03 | 16 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $2K | 0.03 | 21 | 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 |