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

Xtrackers · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

SPXD tracks an index and returned +13.8% over the past year.

## Key facts

- SPXD, total return, 1 year: +13.8%, as of Oct 2, 2026.
- SPXD, expense ratio: 0.09%, as of Oct 2, 2026.
- SPXD, holdings: 502, as of Oct 2, 2026.
- SPXD, below its high: −4.5%, as of Oct 2, 2026.
- SPXD, net assets: $7m (issuer page, as of Oct 2, 2026).

## SPXD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.1% | +3.6% | −3.7 pts | −5.4 pts |
| 6 months | +10.1% | +17.9% | −7.8 pts | −18.3 pts |
| 1 year | +13.8% | +16.2% | −2.5 pts | −10.6 pts |
| Since listing | +17.6% | +23.0% | −5.3 pts | −15.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $28.69 | ETFIQ |
| Listed since | Jul 24, 2025 | ETFIQ |
| Net assets | $7m | issuer page, as of Oct 2, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 502 | ETFIQ |
| Top ten weight | 14.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 99.6% | ETFIQ |
| Active share vs the S&P 500 | 51.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 21.1% | ETFIQ |

## Questions

### How has SPXD performed?

Over the year to Oct 2, 2026, SPXD returned +13.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does SPXD cost?

The prospectus expense ratio is 0.09% a year.

### What does SPXD hold?

502 positions as filed for May 31, 2026, with the top ten at 14.9% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is SPXD below its high?

4.5% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SPXD, data as of Oct 2, 2026. https://etfiq.com/funds/spxd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/spxd  ·  JSON: https://etfiq.com/funds/spxd.json