Xtrackers S&P 500 Diversified Sector Weight ETF
Xtrackers · Exchange-traded fund
$29.99
TTM yield1.52%Trailing twelve months
Indicated yield1.55%Latest payment, annualized
12-month dividends$0.45495 payments per share
Last dividend$0.1165Ex-date Sep 18, 2026
1Y total return+20.17%Reinvested at ex-date close
NAV erosion gradeAPrice +18.2% a year
Performance
Growth of SPXD. Add up to 9 tickers to compare.
SPXD
SPXD
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in SPXD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,532
+5.32%
- Price change
- +5.32%
- Dividends
- —
3 months$10,386
+3.86%
- Price change
- +3.45%
- Dividends
- $40
6 months$10,916
+9.16%
- Price change
- +8.30%
- Dividends
- $82
1 year$12,017
+20.17%
- Price change
- +18.18%
- Dividends
- $179
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.1165+4.82%
- Jun 18, 2026$0.1111+22.40%
- Mar 20, 2026$0.0908−31.05%
- Dec 19, 2025$0.1316+2532.60%
- Dec 5, 2025$0.005−91.86%
- Sep 19, 2025$0.0614—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0908 | — | — | $0.1111 | — | — | $0.1165 | — | — | — | $0.3183 |
| 2025 | — | — | — | — | — | — | — | — | $0.0614 | — | — | $0.1366 | $0.1981 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.