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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 $7.10M in assets, an expense ratio of 0.09% and a 1.60% 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$7.10M
Expense ratio0.09%
CategoryLarge Value
Dividend yield1.60%
NAV$30.00
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 3.90%
ABT Abbott Laboratories 1.80%
PG Procter & Gamble Co 1.57%
DIS The Walt Disney Co 1.34%
COST Costco Wholesale Corp 1.34%
WMT Walmart Inc 1.21%
SYY Sysco Corp 1.12%
AAPL Apple Inc 1.08%
MSFT Microsoft Corp 1.05%
REGN Regeneron Pharmaceuticals Inc 1.01%

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