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Xtrackers S&P 500 Diversified Sector Weight ETF

SPXD

NASDAQ
X

Xtrackers S&P 500 Diversified Sector Weight ETF

SPXD

NASDAQ
$28.200.08% (+0.02)
$
₹
$28.200.08% (+0.02)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $95.3B ETF is ranked 1497

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$6.74M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.52
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

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 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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Xtrackers S&P 500 Diversified Sector Weight ETF $6.74M-13.66%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings3.62 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    3.62 %

    Financial Services
  • Jabil Circuit Inc
    Sector: Technology
    Holdings1.96 %
    Jabil Circuit Inc
    JBL

    Holdings

    1.96 %

    Technology
  • Abbott Laboratories
    Sector: Healthcare
    Holdings1.39 %
    Abbott Laboratories
    ABT

    Holdings

    1.39 %

    Healthcare
  • Procter & Gamble Company
    Sector: Consumer Defensive
    Holdings1.31 %
    Procter & Gamble Company
    PG

    Holdings

    1.31 %

    Consumer Defensive
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings1.28 %
    Costco Wholesale Corp
    COST

    Holdings

    1.28 %

    Consumer Defensive
  • Walt Disney Company
    Sector: Communication Services
    Holdings1.14 %
    Walt Disney Company
    DIS

    Holdings

    1.14 %

    Communication Services
  • CVS Health Corp
    Sector: Healthcare
    Holdings1.14 %
    CVS Health Corp
    CVS

    Holdings

    1.14 %

    Healthcare
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings1.11 %
    Walmart Inc.
    WMT

    Holdings

    1.11 %

    Consumer Defensive
  • Apple Inc
    Sector: Technology
    Holdings1.10 %
    Apple Inc
    AAPL

    Holdings

    1.10 %

    Technology
  • Sysco Corporation
    Sector: Consumer Defensive
    Holdings0.94 %
    Sysco Corporation
    SYY

    Holdings

    0.94 %

    Consumer Defensive
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