SPXD Performance — Xtrackers S&P 500 Diversified Sector Weight ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $6.0M, and assets reached $6.77M.
SPXD Growth of $100
What $100 invested in Xtrackers S&P 500 Diversified Sector Weight ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | SPXD | Category average |
|---|---|---|
| Since data start (Jul 2025 – May 2026) | $114 | $117 |
SPXD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.35% |
SPXD Annual Returns
Calendar-year total returns of Xtrackers S&P 500 Diversified Sector Weight ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.35% |
| 2025 (Jul–Dec) | +4.36% |
SPXD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +4.1% | −5.8% | +5.9% | +2.0% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −2.2% | +3.1% | +1.6% | −0.6% | +2.2% | +0.2% |
SPXD Risk
Risk measures from monthly returns over Jul 2025 – May 2026.
- Best month: +5.93% (Apr 2026)
- Worst month: −5.82% (Mar 2026)
SPXD Fund Flows
Monthly money in and out of Xtrackers S&P 500 Diversified Sector Weight ETF, from SEC Form N-PORT.
- 12-month net flow: $6.0M
- 12-month gross sales (incl. reinvestments): $6.8M
- Sales ÷ redemptions: 8.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $263K | $258K | $5K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $260K | $259K | $416 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $253K | $254K | −$408 |
| Aug 2025 | $1.0M | $0 | $1.0M |
| Jul 2025 | $5.0M | $0 | $5.0M |
| Jun 2025 | $0 | $0 | $0 |
SPXD Assets Under Management
Net assets of Xtrackers S&P 500 Diversified Sector Weight ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.77M |
| 2026-02-28 | $6.68M |
| 2025-11-30 | $6.24M |
| 2025-08-31 | $6.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.