Xtrackers S&P 500 Diversified Sector Weight ETF SPXD
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.09%
- Net assets
- $6.8M
- Holdings
- 504
- 12-month distribution yield
- 1.53%
- Asset class
- Equity
Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Xtrackers (DWS). Its category is Equity · US (equity). Its last price was US$29.44 on 19 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$6.77 million as of 31 May 2026. Its latest holdings report lists 504 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.45 a unit, a 12-month distribution yield of 1.53%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.09%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.09%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $6,771,496
- Total assets
- $6,772,006
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 504 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 3.54% | $240K | Equity (common) | United States | USD |
| 2 | JABIL INC JABIL INC COM | US4663131039 | 1.97% | $133K | Equity (common) | United States | USD |
| 3 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 1.37% | $93K | Equity (common) | United States | USD |
| 4 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 1.31% | $89K | Equity (common) | United States | USD |
| 5 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 1.20% | $81K | Equity (common) | United States | USD |
| 6 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 1.14% | $77K | Equity (common) | United States | USD |
| 7 | APPLE INC APPLE INC COM | US0378331005 | 1.12% | $76K | Equity (common) | United States | USD |
| 8 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 1.12% | $76K | Equity (common) | United States | USD |
| 9 | WALMART INC WALMART INC COM | US9311421039 | 1.08% | $73K | Equity (common) | United States | USD |
| 10 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 1.00% | $68K | Equity (common) | United States | USD |
| 11 | SYSCO CORP SYSCO CORP COM | US8718291078 | 0.94% | $64K | Equity (common) | United States | USD |
| 12 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 0.94% | $63K | Equity (common) | United States | USD |
| 13 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 0.93% | $63K | Equity (common) | United States | USD |
| 14 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 0.84% | $57K | Equity (common) | United States | USD |
| 15 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 0.84% | $57K | Equity (common) | United States | USD |
| 16 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 0.82% | $56K | Equity (common) | United States | USD |
| 17 | INTEL CORP INTEL CORP COM | US4581401001 | 0.81% | $55K | Equity (common) | United States | USD |
| 18 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 0.79% | $53K | Equity (common) | United States | USD |
| 19 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 0.78% | $53K | Equity (common) | United States | USD |
| 20 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 0.76% | $52K | Equity (common) | United States | USD |
| 21 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 0.75% | $51K | Equity (common) | United States | USD |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 0.75% | $51K | Equity (common) | United States | USD |
| 23 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 0.75% | $50K | Equity (common) | United States | USD |
| 24 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 0.74% | $50K | Equity (common) | United States | USD |
| 25 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 0.70% | $47K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.39% | |
| Short-term investment vehicles (cash funds) | 0.43% | |
| Equity derivatives | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.06% | |
| Ireland | 1.89% | |
| Switzerland | 0.52% | |
| Netherlands | 0.50% | |
| Bermuda | 0.33% | |
| Jersey | 0.33% | |
| Curaçao | 0.20% | |
| LR | 0.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.88% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 20.92% | |
| Technology | 17.31% | |
| Health Care | 11.07% | |
| Industrials | 10.51% | |
| Finance | 9.18% | |
| Utilities | 7.62% | |
| Consumer Staples | 4.30% | |
| Financial Services | 3.54% | |
| Real Estate | 2.97% | |
| Energy | 2.90% | |
| Telecommunications | 2.16% | |
| Basic Materials | 0.64% | |
| Consumer Services | 0.17% | |
| Technology Services | 0.12% | |
| Health Technology | 0.00% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4500
- 12-month yield
- 1.53%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4500) ÷ latest price ($29.44) × 100 = 1.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.1160 |
| 18 Jun 2026 | $0.1110 |
| 20 Mar 2026 | $0.0910 |
| 19 Dec 2025 | $0.1320 |
| 5 Dec 2025 | $0.0050 |
| 19 Sep 2025 | $0.0610 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093271) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPXD and VTI Vanguard Morningstar Total Stock Market ETF
- SPXD and VOO Vanguard S&P 500 ETF
- SPXD and IVV iShares Core S&P 500 ETF
- SPXD and QQQ Invesco QQQ Trust, Series 1