SPXD — Xtrackers S&P 500 Diversified Sector Weight ETF
Data updated: 2026-07-29
SPXD — Xtrackers S&P 500 Diversified Sector Weight ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $6.77M AUM · 0.09% expense ratio. From SEC regulatory filings.
SPXD Fund Overview
SPXD — Xtrackers S&P 500 Diversified Sector Weight ETF is a US ETF managed by Dbx ETF Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $6.77M
- Ticker: SPXD
- SEC CIK: 0001503123
- SEC series ID: S000093271
- Share class ID: C000261436
SPXD Holdings
Top 10 holdings of Xtrackers S&P 500 Diversified Sector Weight ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway, Inc. | 3.54% |
| Jabil, Inc. | 1.97% |
| Abbott Laboratories | 1.37% |
| Procter & Gamble Company (the) | 1.31% |
| Costco Wholesale Corp. | 1.20% |
| Walt Disney Company (the) | 1.14% |
| Apple, Inc. | 1.12% |
| Cvs Health Corp. | 1.12% |
| Walmart, Inc. | 1.08% |
| Dell Technologies, Inc. | 1.00% |
SPXD Portfolio Allocation
Asset-class allocation of Xtrackers S&P 500 Diversified Sector Weight ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.4% |
| Derivatives | 0.1% |
SPXD Performance
Total returns for SPXD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
SPXD Costs and Fees
SPXD costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 1%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
SPXD Cashflows
Over the 12 months to 2026-02, Xtrackers S&P 500 Diversified Sector Weight ETF had net inflows of $6.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $416 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | −$408 |
SPXD Debt Constituents
No individual debt constituents are reported in Xtrackers S&P 500 Diversified Sector Weight ETF's latest SEC N-PORT filing.
SPXD Prospectus and SEC Filings
Official Xtrackers S&P 500 Diversified Sector Weight ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.