XtrackersLarge ValueSPXD · Nasdaq

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

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Price: $30.44; —12 Nov 2026
Assets: $7.5M; Total net assets
Expense ratio: 0.09%; Category 0.85%
Yield: 1.52%; Trailing distributions

1Y return: 20.4%+0.2%; Category 20.2%
3Y CAGR: —; Category 19.8%
5Y CAGR: —; Category 11.1%

$30.44—12 Nov 2026

Fund

Assets: $7.5M
Expense: 0.09%
Categ. exp: 0.85%
Yield: 1.52%

ReturnFundCateg.

1Y20.4%20.2%

3Y—19.8%

5Y—11.1%

Launch18.3%—

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Xtrackers S&P 500 Diversified Sector Weight ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.9%	+2.1%	+10.3%	+18.9%	+20.4%	—	—	—	+18.3%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	+1.2%	+1.6%	+1.5%	+0.5%	+0.2%	—	—	—	+5.1%

Holdings

The 10 largest positions make up 15.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BRK-B	Berkshire Hathaway Inc Class B	3.90%
ABT	Abbott Laboratories	1.81%
PG	Procter & Gamble Co	1.57%
DIS	The Walt Disney Co	1.34%
COST	Costco Wholesale Corp	1.34%
WMT	Walmart Inc	1.22%
SYY	Sysco Corp	1.12%
AAPL	Apple Inc	1.08%
MSFT	Microsoft Corp	1.05%
REGN	Regeneron Pharmaceuticals Inc	1.01%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.5
P/B: 2.9
P/S: 1.5
P/CF: 11.7

Sector allocation

Share of the equity the fund holds.

Technology15.8%
Health care13.1%
Consumer staples12.6%
Financial services12.4%
Consumer discretionary11.0%
Industrials10.6%
Communication services6.9%
Utilities6.0%
Energy5.2%
Real estate4.1%
Materials2.4%

Asset mix

Stocks99.5%
Cash0.6%

ETF details

Issuer: Xtrackers
Category: Equity · Large Value
Ticker: SPXD
Exchange: Nasdaq
Inception: 23 Jul 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.09% (category 0.85%)
Holdings turnover: 1% (category 57%)
Distribution yield: 1.52%
Beta, 3 years: 0.00
Total net assets: $7.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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