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Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD)

Large Value · Xtrackers · NASDAQ

Large ValueETF
Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is an exchange-traded fund in the Large Value category. It has $7.11M in assets, an expense ratio of 0.09% and a 1.35% dividend yield. The underlying index is designed to track the performance of the constituent securities of the S&P 500 Index reweighted to mitigate concentration risk and address sector imbalances. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. It is non-diversified.
Assets under management$7.11M
Expense ratio0.09%
CategoryLarge Value
Dividend yield1.35%
NAV$28.93
Fund familyXtrackers
ExchangeNASDAQ

Top holdings

The largest positions Xtrackers S&P 500 Diversified Sector Weight ETF reports, by weight.

HoldingNameWeight
BRK-B Berkshire Hathaway Inc Class B 3.80%
ABT Abbott Laboratories 2.18%
MRNA Moderna Inc 1.70%
PG Procter & Gamble Co 1.37%
DIS The Walt Disney Co 1.34%
REGN Regeneron Pharmaceuticals Inc 1.32%
MSFT Microsoft Corp 1.23%
PSX Phillips 66 1.19%
COST Costco Wholesale Corp 1.19%
SYY Sysco Corp 1.11%

Other Large Value ETFs

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