DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETFSPXD

XtrackersLow-Cost CoreS&P 500#6 of 63 by YTD

$30.09

−0.4% last session

+17.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026SPXDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+4.5%	+2.3%	+17.5%	+20.4%	—	—	+23.0%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.09%
Distribution yield: 1.5%
NAV: $30.22
Volume: 11K
Avg. volume 30D: 2K
High today: $30.24
Low today: $30.04
Previous close: $30.20
52-week high: $30.28
52-week low: $24.76
Our risk indicator: 4/5

SPXD in One Breath

SPXD Among S&P 500 ETFs

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#9QVMLInvesco+12.8%$1.7B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPXD

$10,000 in SPXD became

$12,297

In the S&P 500 (VOO)

$12,014

Total return, dividends in · Jul 25, 2025 – Nov 3, 2026 · S&P 500 uses VOO

SPXD’s Top Holdings

Today

BRK-BBerkshire Hathaway -4.0%ABT1.9%PG1.7%COST1.4%WMT1.4%DIS1.4%REGN1.2%SYY1.1%AAPL1.1%PSX1.0%MSFT1.0%AWK1.0%MRNA0.9%CVS0.9%PM0.9%JBL0.9%AVY0.8%KMI0.8%ECHO0.7%XOM0.7%META0.7%UNH0.6%

BRK-BBerkshire Hathaway -4.0%ABT1.9%PG1.7%COST1.4%WMT1.4%DIS1.4%REGN1.2%SYY1.1%AAPL1.1%PSX1.0%MSFT1.0%AWK1.0%

TechnologyHealthcareConsumer DefensiveFinancial ServicesConsumer CyclicalOther

Xtrackers SPXD · 504 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SPXD Holds

Today

Technology15.1%

AAPL 1.1 · MSFT 1.0 · JBL · IBM · CIEN · GDDY · TXN

Healthcare13.4%

ABT 1.9 · REGN 1.2 · MRNA · CVS · UNH · PFE · BMY

Consumer Defensive13.0%

PG 1.7 · COST 1.4 · WMT 1.4 · SYY 1.1 · PM · CL · STZ

Financial Services12.7%

BRK-B 4.0 · JPM · HIG · TRV · GS · PGR · MET

Consumer Cyclical11.2%

AVY · NKE · SBUX · AMZN · MCD · DRI · TSCO

Industrials10.5%

TXT · RTX · EME · UAL · DAL · MMM · URI

Utilities6.2%

AWK · NRG · EXC · NEE

Xtrackers SPXD · share of the fund by sector · as of Nov 3, 2026

Berkshire’s Share of SPXD

Today

4.0%

$40 of every $1,000 in SPXD is Berkshire

Berkshire held by SPXD

$281K

Xtrackers SPXD · each square = $10 of $1,000 · as of Nov 3, 2026

SPXD’s Share of S&P 500 ETFs

Today

0.0%

of the $3.27T in 36 S&P 500 ETFs

SPXD$6.9M0.0%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.40T42.8%

S&P 500 ETF AUM · Nov 4, 2026

SPXD Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPXD$0.09

SPY$0.09

RSP$0.20

Expense ratio · S&P 500 peers · Nov 4, 2026

Inside SPXD

504 holdings · as of Nov 3, 2026

SPXD

DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF

Today

Technology15.1%AAPLMSFTJBL9 moreHealthcare13.4%ABTREGNMRNACVSUNHPFE6 moreConsumer Defensive13.0%PG COSTWMTSYYPM CL11 moreFinancial Services12.7%JPMHIG3 moreConsumer Cyclical11.2%AVYNKESBUX8 moreIndustrials10.5%4 moreUtilities6.2%AWKCommunication Services6.2%DISMETACMCSAGOOGLEnergy5.4%PSXKMIXOMReal Estate4.0%

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway -	4.05%
2	ABT	Abbott Laboratories	1.85%
3	PG	Procter & Gamble	1.67%
4	COST	Costco Wholesale	1.42%
5	WMT	Wal-Mart Stores	1.38%
6	DIS	Walt Disney	1.36%
7	REGN	Regeneron Pharmaceuticals	1.18%
8	SYY	Sysco	1.14%
9	AAPL	Apple	1.07%
10	PSX	Phillips 66	1.02%

TechnologyHealthcareConsumer DefensiveFinancial ServicesConsumer CyclicalIndustrialsUtilitiesCommunication ServicesEnergyReal EstateBasic Materials

Xtrackers SPXD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.7%

How It Compares

SPXD

DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+11.5%	+11.9%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.5%	+11.8%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.5%	+11.9%	$185.3B
RSP	InvescoRead Desk	0.20%	+15.8%	+18.5%	$101.4B
SPXD	XtrackersThis fundRead Desk	0.09%	+17.5%	+20.4%	$7M

S&P 500 peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPXD head to head with VOO →

VOO vs SPXD

YTD

VOOVanguard · S&P 500SPXDXtrackers · S&P 500

Year to date

+11.5%

+17.5%

SPXD wins+5.9 pts

Past year

+11.9%

+20.4%

SPXD wins+8.5 pts

Fee

0.03%

0.09%

VOO winslower fee

Yield

1.1%

1.5%

SPXD wins+0.4 pts

AUM

$1.00T

$6.9M

VOO143895.9× more

3–1SPXD wins

Vanguard VOO and Xtrackers SPXD · year-to-date · as of Nov 4, 2026 · AUM not scored

SPXD vs VOO

YTD

SPXD · DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight

+17.5%

VOO · S&P 500

+11.5%

Gap

5.9 pts

Xtrackers SPXD and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPXD vs Its Peer Average

YTD

SPXDAvsBPeer average

1D−0.4%+0.2%

1M+4.5%−2.1%

3M+2.3%−2.0%

YTD+17.5%+11.6%

1Y+20.4%+12.4%

3Y[…]+90.5%

5Y[…]+76.3%

4–1SPXD wins

35 S&P 500 peers · each row scaled to its leader

The Details

SPXD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.59%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−1.8%

52-week range

$30.09

$24.76−0.6% from the high$30.28

Xtrackers SPXD · past-year price moves · as of Nov 4, 2026

SPXD

Fund Facts

Today

2025launched Jul 24

Tracks[…]

Exchange · CUSIPNASDAQ · 23306X795

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers SPXD · fund facts · as of Nov 4, 2026

SPXD

Payouts by Year

$0.12per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

6 payouts added up$0.52 a share

Xtrackers SPXD · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$30.22

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.12
Jun 18, 2026	Jun 26, 2026	$0.11
Mar 20, 2026	Mar 27, 2026	$0.0910
Dec 19, 2025	Dec 29, 2025	$0.13
Dec 5, 2025	Dec 12, 2025	$0.0050
Sep 19, 2025	Sep 26, 2025	$0.0610

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