Loading data for SPXD — first visit, this takes a few seconds.
Xtrackers S&P 500 Diversi... (SPXD)
NasdaqGM: SPXD
· Echtzeitkurs · USD
29.64
-0.17 (-0.57%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) ETF Price, Holdings & Analysis
-0.57% (1D)
Keine Daten verfügbar
| Geld | 21.29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.95 Mio |
| NAV | 29.69 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.23 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 23, 2025 |
| Brief | 37.99 |
| Volumen | 220 |
| Ø Vol. (20D) | 748 |
| Eröffnung | 29.64 |
| Vortagesschluss | 29.81 |
| Tagesspanne | 29.64 - 29.64 |
| 52-Wk Range | 24.76 - 29.95 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über SPXD
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.
Anlageklasse Equity
Tickersymbol SPXD
Auflagedatum Jul 23, 2025
Anbieter Xtrackers
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 14.45% |
| Healthcare | 13.67% |
| Financial Services | 13.34% |
| Consumer Defensive | 12.08% |
| Consumer Cyclical | 11.15% |
Top 10 Positionen 15.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 3.92% |
| Abbott Laboratories | ABT | 2.12% |
| Procter & Gamble Co | PG | 1.39% |
| Regeneron Pharmaceut... | REGN | 1.24% |
| Costco Wholesale Cor... | COST | 1.23% |
| The Walt Disney Co | DIS | 1.21% |
| Sysco Corp | SYY | 1.17% |
| Microsoft Corp | MSFT | 1.12% |
| Apple Inc | AAPL | 1.10% |
| Walmart Inc | WMT | 1.07% |
Dividenden Dividendenrendite 1.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1110 | k.A. |
| Mar 20, 2026 | $0.0910 | k.A. |
| Dec 19, 2025 | $0.1320 | k.A. |
| Dec 5, 2025 | $0.0050 | k.A. |
| Sep 19, 2025 | $0.0610 | k.A. |