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 ratio
0.09%
Category
Large Value
Dividend yield
1.35%
NAV
$28.93
Fund family
Xtrackers
Exchange
NASDAQ
Top holdings
The largest positions Xtrackers S&P 500 Diversified Sector Weight ETF reports, by weight.