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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 $6.87M in assets and an expense ratio of 0.09%. 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$6.87M
Expense ratio0.09%
CategoryLarge Value
Dividend yield
NAV$28.96
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 3.88%
ABT Abbott Laboratories 1.84%
PG Procter & Gamble Co 1.42%
DIS The Walt Disney Co 1.23%
COST Costco Wholesale Corp 1.22%
SYY Sysco Corp 1.17%
WMT Walmart Inc 1.10%
REGN Regeneron Pharmaceuticals Inc 1.06%
JBL Jabil Inc 1.05%
CVS CVS Health Corp 0.99%

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