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
$29.58Expense Ratio
0.09%AuM
$7.10MTracking Difference
-0.10%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
2.11%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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XNMS:SPXD's characteristics
Manager
Manager statistics
518 funds, $437.87Bn 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
96.03%
Sectors
Finance
17.82%
Technology
14.46%
Consumer Non-Cycl.
13.62%
Healthcare
12.64%
Industrials
9.37%
Other
32.10%
Top 5 holdings
Berkshire Hathaway, Inc.
3.92%
Abbott Laboratories
2.14%
Procter & Gamble Co.
1.43%
The Walt Disney Co.
1.24%
Costco Wholesale Corp.
1.24%
Total holdings
495
Total weight of top 5
9.98%