SPXD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.09% | Return% 1Y | 22.05% | Total Holdings | 504 | Perf Week | -0.6% | Volume | 160 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $30.44 | Perf Month | 4.18% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.46 (1.49%) | Return% 5Y | - | 52W High | -0.6% | Perf Quarter | 1.91% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.27% | Perf Half Y | 10.07% | Prev Close | $30.47 |
| IPO | 2025/7/24 | Flows% 1M | -0.03% | Return% SI | 18.69% | RSI (14) | 62.09 | Perf YTD | 17.82% | Price | $30.52 |
| Beta | 0.51 | Flows% 3M | 3.94% | Flows% YTD | 4.13% | Flows% 1Y | 4.14% | Perf Year | 19.14% | Volatility(W/M) | 0.66% 0.35% |
| SMA20 | 1.95% | SMA50 | 3.67% | SMA200 | 7.74% | ATR | 0.26 | ||||
Xtrackers S&P 500 Diversified Sector Weight ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Diversified Sector Weight Index. 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.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
BRK-B BERKSHIRE HATHAWAY INC 3.81% 2 
ABT ABBOTT LABORATORIES 2.19% 3 
MRNA MODERNA INC 1.70% 4 
PG PROCTER & GAMBLE COMPANY (THE) 1.38% 5 
DIS WALT DISNEY COMPANY (THE) 1.34% 6 
REGN REGENERON PHARMACEUTICALS INC 1.33% 7 
MSFT MICROSOFT CORP 1.23% 8 
PSX PHILLIPS 66 1.20% 9 
COST COSTCO WHOLESALE CORP 1.19% 10 
SYY SYSCO CORP 1.11% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 10% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (February 2026) it fell 8% and took 37 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.49% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 4.1% of assets came in.
Tap to view numbers
FAQ
How many holdings does SPXD have?
SPXD holds a total of 504 securities, with an AUM of approximately $8M.
Does SPXD pay dividends (distributions)?
SPXD's distribution yield is approximately 1.49%.
What is the 52-week high and low for SPXD?
SPXD has recorded a 52-week high of $30.71 and a low of $24.76.
