SPXD - DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $7.1M
- Beta
- 0.59
- 52-Week Range
- 24.759-30.15
- Dividend Yield
- $0.40
- IPO Date
- Jul 25, 2025
- Exchange
- NASDAQ
SPXD Options Snapshot
Options pricing data for SPXD is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The SPXD overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
SPXD fund facts: expense ratio 0.09%, assets under management $7.2M, NAV $28.99 as of the data source's update on Oct 8, 2026, 506 holdings in its latest file, launched Jul 24, 2025, issued by Xtrackers. See the SPXD holdings.
Frequently asked SPXD overview questions
- What is SPXD?
- SPXD is the ticker symbol for DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF, an listed exchange-traded fund. 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. Listed on NASDAQ. SPXD is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are SPXD's key statistics?
- DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) carries a market capitalization of $7.1M, 52-week range of 24.759-30.15. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does SPXD belong to?
- DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare SPXD's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the SPXD data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for SPXD, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.