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Xtrackers S&P 500 Diversi... (SPXD)
NasdaqGM: SPXD
· Precio en tiempo real · USD
29.64
-0.17 (-0.57%)
Al cierre: Aug 18, 2026, 8:00 PM
Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) ETF Price, Holdings & Analysis
-0.57% (1D)
No hay datos disponibles
| Precio de compra | 21.29 |
| Capitalización de mercado | n/a |
| AUM | 6.95M |
| NAV | 29.69 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.23 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 23, 2025 |
| Precio de venta | 37.99 |
| Volumen | 220 |
| Volumen medio (20D) | 748 |
| Abierto | 29.64 |
| Cierre anterior | 29.81 |
| Rango del día | 29.64 - 29.64 |
| Rango de 52 semanas | 24.76 - 29.95 |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
Acerca de 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.
Clase de activo Large Value
Símbolo bursátil SPXD
Fecha de inicio Jul 23, 2025
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 1.14%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.1110 | n/a |
| Mar 20, 2026 | $0.0910 | n/a |
| Dec 19, 2025 | $0.1320 | n/a |
| Dec 5, 2025 | $0.0050 | n/a |
| Sep 19, 2025 | $0.0610 | n/a |