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%
#343 of 5,861 · low cost
Fund Size
$7M
#5,066 of 5,861 · small
Return (1Y)Goal
+19.2%
Track Record
1 year
#4,514 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,034+20.3%
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
What it actually holds
By weightConcentration
Top 10 holdings = 15.8% of fund✓ well diversified
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
Technology
15.6%
Healthcare
13.0%
Financial Services
12.8%
Consumer Defensive
12.0%
Consumer Cyclical
11.1%
Industrials
11.1%
Utilities
6.5%
Communication
6.5%
Other
11.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.7%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
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Data updated on 2026-08-04