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SPXD holdings

Xtrackers S&P 500 Diversified Sector Weight ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

504 stored of 504 reported, largest first by weight

SPXD holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 TRADE DESK INC (THE) TRADE DESK INC (THE) COM CL A US88339J1051 88339J105 0.006% $388 Equity (common) Corporate United States USD
502 PTC INC PTC INC COM US69370C1009 69370C100 0.004% $277 Equity (common) Corporate United States USD
503 INCYTE CORP INCYTE CORP COM US45337C1027 45337C102 0.001% $97 Equity (common) Corporate United States USD
504 HOLOGIC INC US436CVR0216 436CVR021 <0.001% $0 Equity (common) Corporate United States USD
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