- What are the top holdings of SPXD?
- DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF holds 504 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SPXD have?
- SPXD holds 504 positions as reported by the fund's most recent disclosure.
- What sectors does SPXD invest in?
- DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SPXD most exposed to?
- SPXD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SPXD a US-only fund?
- The country allocation card on this page shows SPXD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SPXD invest in?
- 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.
