SPXDXtrackers S&P 500 Diversified Sector Weight ETF
Seeks investment results that correspond generally to the performance of the S&P 500 Diversified Sector Weight Index.
By Xtrackers · Launched 2025
Annual Cost
0.09%
#349 of 6,040 · low cost
Fund Size
$7M
#5,144 of 6,040 · small
Return (1Y)
+17.2%
Track Record
1 year
#4,518 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,716+17.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
S&P 500 Diversified Sector Weight Index
Holdings
By weightConcentration
Top 10 holdings = 15.8% of funddiversified
Berkshire Hathaway Inc.
3.6%
The Procter & Gamble Co.
1.7%
Abbott Laboratories
1.6%
Costco Wholesale Corporation
1.5%
Jabil Inc
1.5%
Walmart Inc
1.3%
Sysco Corporation
1.3%
Walt Disney Company
1.1%
Moderna Inc
1.1%
Regeneron Pharmaceuticals, Inc.
1.1%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Healthcare
14.9%
Technology
14.9%
Financial Services
13.1%
Consumer Defensive
11.8%
Consumer Cyclical
10.7%
Industrials
10.2%
Communication
6.5%
Utilities
5.8%
Other
12.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.8%Moderate
Year-on-year price swings
Max drawdown
-7.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the performance of the S&P 500 Diversified Sector Weight Index.
- Strategy
- Employs a passive indexing approach to track the S&P 500 Diversified Sector Weight Index through full replication of its constituent securities. The fund invests in companies in the S&P 500 Index, aiming for an average market capitalization of approximately $129.4 billion.
- Inception date
- July 23, 2025
- Fund family
- Xtrackers
Similar funds
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Data updated on 2026-09-18