ETF Exchange > XNMS:SPXD ETF
XNMS:SPXD - ETF Fact Sheet
Xtrackers S&P 500 Diversified Sector Weight ETF - USD
Fund Identification
Ticker
XNMS:SPXD
ISIN
US23306X7957
Main Metrics
Price
$28.70Expense Ratio
0.09%AuM
$6.89MTracking Difference
-0.09%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Diversified Sector Weight Index.
XNMS:SPXD's historical prices, performance, and flows
1m returns
0.41%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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XNMS:SPXD's characteristics
Manager
Manager statistics
514 funds, $418.03Bn in AUM
Benchmark
S&P 500 Diversified Sector Weight GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:SPXD's exposure
Countries
USA
97.03%
Sectors
Technology
19.19%
Finance
16.91%
Consumer Non-Cycl.
13.64%
Healthcare
10.73%
Industrials
9.39%
Other
30.13%
Top 5 holdings
Berkshire Hathaway, Inc.
3.58%
Jabil, Inc.
2.00%
Abbott Laboratories
1.37%
Procter & Gamble Co.
1.35%
Costco Wholesale Corp.
1.26%
Total holdings
500
Total weight of top 5
9.57%
