evenfolioETF Details
Xtrackers·Large Value·SPXD · Nasdaq
Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD)
- Price
- $28.91
- —25 Sept 2026
- Assets
- $7.1M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.85%
- Yield
- 1.35%
- Trailing distributions
- 1Y return
- 16.6%-2.0%
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.4% | +1.4% | +13.5% | +12.9% | +16.6% | — | — | — | +15.4% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -0.6% | -0.8% | -0.3% | -0.7% | -2.0% | — | — | — | +3.8% |
Holdings
The 10 largest positions make up 16.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 3.80% |
| ABT | Abbott Laboratories | 2.18% |
| MRNA | Moderna Inc | 1.70% |
| PG | Procter & Gamble Co | 1.37% |
| DIS | The Walt Disney Co | 1.34% |
| REGN | Regeneron Pharmaceuticals Inc | 1.32% |
| MSFT | Microsoft Corp | 1.23% |
| PSX | Phillips 66 | 1.19% |
| COST | Costco Wholesale Corp | 1.19% |
| SYY | Sysco Corp | 1.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 3.0
- P/S
- 1.5
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Technology14.9%
- Health care14.9%
- Financial services13.1%
- Consumer staples11.8%
- Consumer discretionary10.7%
- Industrials10.2%
- Communication services6.5%
- Utilities5.8%
- Energy5.7%
- Real estate3.9%
- Materials2.5%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Large Value
- Ticker
- SPXD
- Exchange
- Nasdaq
- Inception
- 23 Jul 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.85%)
- Holdings turnover
- 1% (category 57%)
- Distribution yield
- 1.35%
- Beta, 3 years
- 0.00
- Total net assets
- $7.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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