SPXD — Xtrackers S&P 500 Diversified Sector Weight ETF
Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD)
SPXD pays a 1.48% distribution rate, quarterly, on a 0.09% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 107.9% over the past year. Total return is 22.3% over the past 1.1 years, 1.4 points behind SPY at 23.7%. Its deepest 1-year drawdown was 7.5%.
Xtrackers S&P 500 Diversified Sector Weight ETF is an equity fund that tracks the S&P 500 Index with reweighting designed to reduce concentration risk and balance sector exposure across the index's constituents. The fund offers a modest current distribution rate paid quarterly and carries a low expense ratio of 0.09%. It appeals to equity investors seeking broad U.S. market exposure with an emphasis on sector balance rather than market-cap weighting.
SPXD key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- DWS
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/23/2025
- Expense ratio
- 0.09%
- Distribution rate
- 1.48%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.34%
- Last close
- $29.95
- AUM
- $7,188,671
- Average volume
- 208.0
- Last dividend
- $0.1110
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/26/2026
- Beta
- 0.6787
- P/E ratio
- 21.4486
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