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SPXD · NASDAQ · ETF

Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) Price, Holdings & Fees

$798.76+1.44%+$11.33End-of-day price as of Oct 9, 2026

Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) closed at $798.76 on Oct 9, 2026, up 1.44% from the previous close of $787.43.

Share price, past year

1Y +3.86%

52-week range $739.09 – $841.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$798.76
Sep 30, 2026$813.81
Aug 31, 2026$826.59
Jul 31, 2026$792.79
Jun 30, 2026$783.18
May 29, 2026$756.53
Apr 30, 2026$756.62
Mar 31, 2026$772.62
Feb 27, 2026$755.03
Jan 30, 2026$766.40
Dec 31, 2025$792.16
Nov 28, 2025$795.48
Oct 31, 2025$806.76

Key statistics

Expense ratio
0.09%
as of Aug 31, 2025
Net assets
$6.8M
as of May 31, 2026
Holdings
504
as of May 31, 2026
52-week range
$739.09 – $841.37

Xtrackers S&P 500 Diversified Sector Weight ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

Xtrackers S&P 500 Diversified Sector Weight ETF held 504 investments worth $6.77M as of May 31, 2026. Its largest holding was BERKSHIRE HATHAWAY INC, at 3.54% of the fund.

Xtrackers S&P 500 Diversified Sector Weight ETF largest holdings by share of net assets
#Holding% of fundValue
1BERKSHIRE HATHAWAY INC3.54%$239.61K
2JABIL INCJBL1.97%$133.06K
3ABBOTT LABORATORIESABT1.37%$92.62K
4PROCTER & GAMBLE COMPANY (THE)PG1.31%$88.72K
5COSTCO WHOLESALE CORPCOST1.20%$81.29K
6WALT DISNEY COMPANY (THE)DIS1.14%$76.88K
7APPLE INCAAPL1.12%$75.83K
8CVS HEALTH CORPCVS1.12%$75.51K
9WALMART INCWMT1.08%$72.92K
10DELL TECHNOLOGIES INCDELL1.00%$67.77K
11SYSCO CORPSYY0.94%$63.83K
12MICROSOFT CORPMSFT0.94%$63.48K
13PHILLIPS 66PSX0.93%$62.97K
14AMERICAN WATER WORKS COMPANY INCAWK0.84%$56.70K
15UNITEDHEALTH GROUP INCUNH0.84%$56.67K
16CIENA CORPCIEN0.82%$55.70K
17INTEL CORPINTC0.81%$54.82K
18REGENERON PHARMACEUTICALS INCREGN0.79%$53.49K
19PHILIP MORRIS INTERNATIONAL INCPM0.78%$52.68K
20ECHOSTAR CORP0.76%$51.55K
21CENTENE CORPCNC0.75%$51.02K
22INTERNATIONAL BUSINESS MACHINES CORPIBM0.75%$50.63K
23QUALCOMM INCQCOM0.75%$50.46K
24AMAZON.COM INCAMZN0.74%$50.07K
25JP MORGAN CHASE & COMPANYJPM0.70%$47.29K

Top 25 of 504 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers S&P 500 Diversified Sector Weight ETF holdings by asset type
Asset type% of fund
Stocks99.39%
Cash and short-term investments0.43%
Derivatives0.06%
Xtrackers S&P 500 Diversified Sector Weight ETF holdings by country, largest 8
Country% of fund
United States96.06%
Ireland1.89%
Switzerland0.52%
Netherlands0.50%
Bermuda0.33%
Jersey0.33%
Curaçao0.20%
Liberia0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers S&P 500 Diversified Sector Weight ETF's total return was +1.72%, as reported to the SEC.

Xtrackers S&P 500 Diversified Sector Weight ETF monthly total returns
MonthTotal return
May 31, 2026+1.96%
Apr 30, 2026+5.93%
Mar 31, 2026−5.82%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers S&P 500 Diversified Sector Weight ETF
Ticker
SPXD
Exchange
NASDAQ
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000093271
SEC CIK
0001503123
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers S&P 500 Diversified Sector Weight ETF, and cover all of its funds.

Frequently asked questions

What is SPXD's price?

Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) closed at $798.76 on Oct 9, 2026, up 1.44% from the previous close of $787.43.

What is SPXD's expense ratio?

Xtrackers S&P 500 Diversified Sector Weight ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does SPXD hold?

Xtrackers S&P 500 Diversified Sector Weight ETF held 504 investments worth $6.77M as of May 31, 2026. Its largest holding was BERKSHIRE HATHAWAY INC, at 3.54% of the fund. Its five largest holdings were BERKSHIRE HATHAWAY INC, JABIL INC, ABBOTT LABORATORIES, PROCTER & GAMBLE COMPANY (THE), COSTCO WHOLESALE CORP.

How has SPXD performed?

Over the 3 months to May 31, 2026, Xtrackers S&P 500 Diversified Sector Weight ETF's total return was +1.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures