- Issuer
- Xtrackers
- Inception Date
- Jul 23, 2025
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities, S&P 500
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 Diversified Sector Weight Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
SPXD Performance Chart
Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is up 10.4% since the beginning of the year. SPXD is currently trading at $28 per share.
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Returns By Period
Xtrackers S&P 500 Diversified Sector Weight ETF
- 1D
- 0.63%
- 1M
- 1.25%
- YTD
- 10.35%
- 6M
- 10.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
SPXD Monthly Returns History
Based on dividend-adjusted daily data since Jul 24, 2025, SPXD's average daily return is +0.07%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.
Historically, 75% of months were positive and 25% were negative. The best month was Apr 2026 with a return of +6.1%, while the worst month was Mar 2026 at -5.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, SPXD closed higher 53% of trading days. The best single day was Apr 8, 2026 with a return of +2.3%, while the worst single day was Oct 10, 2025 at -2.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.22% | 3.97% | -5.75% | 6.05% | 1.90% | 0.95% | 10.35% | ||||||
| 2025 | -2.05% | 3.13% | 1.62% | -0.61% | 2.27% | 0.19% | 4.54% |
Benchmark Metrics
Xtrackers S&P 500 Diversified Sector Weight ETF has an annualized alpha of 4.43%, beta of 0.67, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since July 24, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (67.54%) than losses (36.88%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 4.43% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.67 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 4.43%
- Beta
- 0.67
- R²
- 0.63
- Upside Capture
- 67.54%
- Downside Capture
- 36.88%
Expense Ratio
SPXD has an expense ratio of 0.09%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPXD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Xtrackers S&P 500 Diversified Sector Weight ETF provided a 1.41% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.40 | $0.20 |
Dividend yield | 1.41% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers S&P 500 Diversified Sector Weight ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.20 | ||||||
| 2025 | $0.06 | $0.00 | $0.00 | $0.14 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers S&P 500 Diversified Sector Weight ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers S&P 500 Diversified Sector Weight ETF was 7.53%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.
The current Xtrackers S&P 500 Diversified Sector Weight ETF drawdown is 0.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -7.53%Mar 2026 | 28d | 1mo 7d | 2mo 5dMar 2026 - May 2026 |
2025 pullback2025 | -4.35%Nov 2025 | 23d | 8d | 1mo 1dOct 2025 - Nov 2025 |
2025 pullback2025 | -3.09%Oct 2025 | 4d | 14d | 18dOct 2025 - Oct 2025 |
2025 pullback2025 | -2.82%Aug 2025 | 8d | 12d | 20dJul 2025 - Aug 2025 |
2026 pullback2026 | -1.66%Jan 2026 | 4d | 14d | 18dJan 2026 - Feb 2026 |
Drawdown Indicators
| SPXD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.53% | -56.78% | +49.25% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.96% | -2.49% | +1.53% |
Average DrawdownAverage peak-to-trough decline | -1.21% | -10.72% | +9.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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