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About Xtrackers S&P 500 Diversified Sector Weight ETF
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Inception date
Jul 24, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
SPXD is a passively managed ETF that reweights the traditional S&P 500 constituents using a revenue-based approach. Unlike the index that weighs stocks purely by market capitalization, the fund employs the Syntax functional information system (FIS) framework to reweight stocks based on revenue breakdowns by business activity. The framework classifies each companys revenue across the GIGS sector hierarchy, primary sector, subsector, industry, sub-industry, and business activity. The index equal weights each primary sector, then successively reweights each level of the sector hierarchy to assign stock weights proportional to the revenue generated within each business activity. Index rebalancing is done quarterly in March, June, September, and December. The fund may also hold derivatives such as futures, options, and swaps for hedging and efficient tracking. Up to one-third of the portfolio may be lending.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.90%
Finance16.36%
Electronic Technology10.25%
Consumer Non-Durables8.55%
Technology Services8.35%
Health Technology7.97%
Retail Trade7.89%
Utilities6.77%
Producer Manufacturing5.99%
Consumer Services5.79%
Energy Minerals3.32%
Process Industries2.82%
Industrial Services2.75%
Consumer Durables2.71%
Distribution Services2.43%
Transportation2.21%
Health Services1.69%
Non-Energy Minerals1.54%
Communications1.41%
Commercial Services1.09%
Miscellaneous0.02%
Bonds, Cash & Other0.10%
ETF0.07%
Cash0.03%
Stock breakdown by region
North America97.35%
Europe2.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPXD invests in stocks. The fund's major sectors are Finance, with 16.36% stocks, and Electronic Technology, with 10.25% of the basket. The assets are mostly located in the North America region.
SPXD top holdings are Berkshire Hathaway Inc. Class B and Abbott Laboratories, occupying 3.72% and 1.75% of the portfolio correspondingly.
SPXD assets under management is 4.89 M USD. It's fallen 2.16% over the last month.
SPXD fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPXD doesn't pay dividends to its holders.
SPXD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 24, 2025, and its management style is Passive.
SPXD expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
SPXD follows the S&P 500 Diversified Sector Weight Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPXD invests in stocks.
SPXD trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.