SPXD
+0.97 · +3.77%
$26.78 · NASDAQ

Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) ETF Analysis | Large Value

Xtrackers · USA
AUM:$6.7M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

SPXD returned +0.0% over the past year, broadly in line with flat market conditions.

What is SPXD?

The underlying index is designed to track the performance of the constituent securities of the S&P 500 Index reweighted to mitigate concentration risk and address sector imbalances. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
SPXD returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 15.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$6.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings49
Inception DateJul 2025
Domicile
Distribution
Index
ProviderXtrackers
Beta
CategoryLarge Value
CurrencyUSD
Portfolio Impact

How would SPXD affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.6%
1Y
+18.9%
3Y
+21.3%
5Y
+21.3%
OpenBook InsightIf you had invested £10,000 in SPXD 5 years ago, it would have grown to £12,129 — a gain of £2,129.

Annual Returns

Calendar year performance

SPXD delivered positive returns in 2 of the last 2 calendar years.
YearSPXD
2026 YTD+14.9%
2025+5.0%
2/2 positive yearsAvg return: +10.0%Worst year: +5.0% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
10.2%
Low
Momentum
+4.4%
30-day change
Support Level
29.22
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.