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DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight (SPXD) ETF Holdings & Analysis
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Track SPXD in your portfolio for free · Portfolio tracker
What SPXD does
SPXD is a passively managed ETF that reweights the traditional S&P 500 constituents using a revenue-based approach. Unlike the index that weighs stocks purely by market capitalization, the fund employs the Syntax functional information system (FIS) framework to reweight stocks based on revenue breakdowns by business activity. The framework classifies each companys revenue across the GIGS sector hierarchy, primary sector, subsector, industry, sub-industry, and business activity. The index equal weights each primary sector, then successively reweights each level of the sector hierarchy to assign stock weights proportional to the revenue generated within each business activity. Index rebalancing is done quarterly in March, June, September, and December. The fund may also hold derivatives such as futures, options, and swaps for hedging and efficient tracking. Up to one-third of the portfolio may be lending.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Berkshire Hathaway Inc-CL B | 4.14% | |
| Abbott Laboratories | 1.85% | |
| Procter & Gamble Co | 1.66% | |
| Costco Wholesale Corp | 1.42% | |
| Walt Disney Co | 1.36% | |
| Wal-Mart Stores Inc | 1.36% | |
| Sysco Corp | 1.14% | |
| Apple Inc | 1.08% | |
| Phillips 66 | 1.06% | |
| Microsoft Corp | 1.04% |
Geographic allocation
| United States | 96.40% |
| Netherlands | 0.38% |
| Ireland | 1.57% |
| Bermuda | 0.23% |
| Switzerland | 0.38% |
| United Kingdom | 0.35% |
| Canada | 0.09% |
| Singapore | 0.03% |
| Other | 0.57% |
PortView Portfolio Insights
PortView analyzes how SPXD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SPXD track?
- SPXD is the DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF, a Other ETF.
- What is the expense ratio of SPXD?
- Expense ratio data for SPXD is shown on the page when available from our data provider.
- What are the largest holdings in SPXD?
- Top holdings include BRK-B, ABT, PG, COST, DIS.
- How can PortView analyze SPXD overlap with other ETFs?
- PortView computes the holdings overlap between SPXD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.