DBX ETF Trust (SPXD)
管理公司 · XNAS · 系列 S000093271 · 在 SEC EDGAR 上查看 ↗
$29.74
截至 2026年8月20日
▼ -0.41 (-1.35%)
1日变动
$24.76 – $30.15
52周范围
- 净资产
- $6.8M
- 持仓
- 504
- 截至
- 2026年5月31日
- 前十大持仓权重
- 14.83%
- 有效持仓数量
- 173.5
- 持仓高于 1%
- 10
本页内容
SPXD 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +12.31% | — |
| 3M | ▲ +12.31% | — |
| 6M | ▲ +9.54% | — |
| 年初至今 | ▲ +16.39% | — |
| 1Y | ▲ +20.55% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年7月25日 起 | ▲ +20.90% | — |
- 1年波动率
- 17.86%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.87
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$5K
- 过去12个月
- +$6.0M
六月 2025 – 五月 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.
完整构成 504 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS NV | — | $31K | 0.45 | 95 | EC | NL |
| RTX CORP | 75513E101 | $30K | 0.44 | 167 | EC | US |
| COMCAST CORP | 20030N101 | $30K | 0.44 | 1203 | EC | US |
| BLOCK INC | 852234103 | $30K | 0.44 | 395 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $30K | 0.44 | 36 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $29K | 0.43 | 29087 | STIV | US |
| KLA CORP | 482480100 | $29K | 0.43 | 15 | EC | US |
| GODADDY INC | 380237107 | $29K | 0.42 | 335 | EC | US |
| CBRE GROUP INC | 12504L109 | $29K | 0.42 | 229 | EC | US |
| ONEOK INC | 682680103 | $29K | 0.42 | 340 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $28K | 0.42 | 355 | EC | US |
| DELTA AIR LINES INC | 247361702 | $28K | 0.42 | 341 | EC | US |
| TYSON FOODS INC | 902494103 | $28K | 0.41 | 460 | EC | US |
| LENNAR CORP | 526057104 | $28K | 0.41 | 308 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $28K | 0.41 | 282 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $27K | 0.40 | 237 | EC | US |
| METLIFE INC | 59156R108 | $27K | 0.40 | 324 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $26K | 0.39 | 90 | EC | US |
| ROSS STORES INC | 778296103 | $26K | 0.38 | 112 | EC | US |
| CHEVRON CORP | 166764100 | $26K | 0.38 | 142 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $26K | 0.38 | 594 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $25K | 0.38 | 306 | EC | US |
| CATERPILLAR INC | 149123101 | $25K | 0.38 | 29 | EC | US |
| TAPESTRY INC | 876030107 | $25K | 0.37 | 173 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $25K | 0.37 | 51 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $25K | 0.37 | 113 | EC | US |
| HUMANA INC | 444859102 | $25K | 0.37 | 81 | EC | US |
| UNITED RENTALS INC | 911363109 | $24K | 0.35 | 24 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $24K | 0.35 | 495 | EC | US |
| TARGET CORP | 87612E106 | $23K | 0.34 | 183 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $23K | 0.34 | 59 | EC | US |
| EXELON CORP | 30161N101 | $23K | 0.34 | 500 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $23K | 0.33 | 50 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $22K | 0.33 | 145 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $22K | 0.33 | 86 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $22K | 0.33 | 161 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $22K | 0.32 | 697 | EC | US |
| MORGAN STANLEY | 617446448 | $22K | 0.32 | 105 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $21K | 0.31 | 209 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $21K | 0.31 | 270 | EC | US |
| AT&T INC | 00206R102 | $21K | 0.31 | 834 | EC | US |
| PUBLIC STORAGE | 74460D109 | $21K | 0.30 | 68 | EC | US |
| BUNGE GLOBAL SA | — | $20K | 0.30 | 166 | EC | CH |
| MARATHON PETROLEUM CORP | 56585A102 | $20K | 0.30 | 81 | EC | US |
| MCKESSON CORP | 58155Q103 | $20K | 0.30 | 27 | EC | US |
| CITIGROUP INC | 172967424 | $20K | 0.29 | 158 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $19K | 0.29 | 74 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $19K | 0.29 | 51 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $19K | 0.28 | 220 | EC | US |
| D.R. HORTON INC | 23331A109 | $19K | 0.28 | 130 | EC | US |
行业细分
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%
其他/未映射
8.1%
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | $3861000 | 93.16% | 135000 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $276000 | 6.66% | 9653 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $5147 | 0.12% | 180 | 股份 | 2026年6月30日 |
| CIBC Private Wealth Group LLC | $2557 | 0.06% | 100 | 股份 | 2025年9月30日 |
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