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 |
|---|---|---|---|---|---|---|
| CARVANA COMPANY | 146869102 | $14K | 0.20 | 190 | EC | US |
| HENRY SCHEIN INC | 806407102 | $14K | 0.20 | 181 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $14K | 0.20 | 56 | EC | US |
| MEDTRONIC PLC | — | $14K | 0.20 | 187 | EC | IE |
| HOST HOTELS & RESORTS INC | 44107P104 | $14K | 0.20 | 600 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $14K | 0.20 | 108 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $14K | 0.20 | 112 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $13K | 0.20 | 93 | EC | US |
| SLB LTD | 806857108 | $13K | 0.20 | 246 | EC | CW |
| WASTE MANAGEMENT INC | 94106L109 | $13K | 0.20 | 63 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $13K | 0.20 | 149 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $13K | 0.20 | 95 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $13K | 0.19 | 51 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $13K | 0.19 | 143 | EC | US |
| AMPHENOL CORP | 032095101 | $13K | 0.19 | 88 | EC | US |
| UNION PACIFIC CORP | 907818108 | $13K | 0.19 | 49 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $13K | 0.19 | 420 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $13K | 0.19 | 53 | EC | US |
| PG&E CORP | 69331C108 | $13K | 0.19 | 769 | EC | US |
| T-MOBILE US INC | 872590104 | $13K | 0.19 | 67 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $13K | 0.18 | 102 | EC | US |
| CORNING INC | 219350105 | $13K | 0.18 | 69 | EC | US |
| ORACLE CORP | 68389X105 | $12K | 0.18 | 55 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $12K | 0.18 | 39 | EC | US |
| PEPSICO INC | 713448108 | $12K | 0.18 | 83 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $12K | 0.18 | 99 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $12K | 0.17 | 21 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $12K | 0.17 | 34 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $12K | 0.17 | 370 | EC | US |
| EVEREST GROUP LTD | — | $12K | 0.17 | 36 | EC | BM |
| WARNER BROS. DISCOVERY INC | 934423104 | $11K | 0.17 | 424 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $11K | 0.17 | 85 | EC | IE |
| CIGNA GROUP (THE) | 125523100 | $11K | 0.16 | 40 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $11K | 0.16 | 258 | EC | US |
| YUM! BRANDS INC | 988498101 | $11K | 0.16 | 74 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $11K | 0.16 | 92 | EC | US |
| OMNICOM GROUP INC | 681919106 | $11K | 0.16 | 149 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $11K | 0.16 | 136 | EC | US |
| PARAMOUNT SKYDANCE CORP | 69932A204 | $11K | 0.16 | 1003 | EC | US |
| PULTEGROUP INC | 745867101 | $11K | 0.16 | 90 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $10K | 0.15 | 171 | EC | US |
| LINDE PLC | — | $10K | 0.15 | 21 | EC | IE |
| TRUIST FINANCIAL CORP | 89832Q109 | $10K | 0.15 | 214 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $10K | 0.15 | 144 | EC | US |
| BAXTER INTERNATIONAL INC | 071813109 | $10K | 0.15 | 541 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $10K | 0.15 | 159 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $10K | 0.15 | 151 | EC | US |
| CINTAS CORP | 172908105 | $10K | 0.15 | 59 | EC | US |
| AES CORP (THE) | 00130H105 | $10K | 0.15 | 688 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $10K | 0.15 | 25 | 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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