Last Close
Feb 03  •  04:00PM ET
26.93
Dollar change
+0.04
Percentage change
0.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings504 Perf Week0.49%
SponsorDWS ETF Type Tagsequity Return% 3Y- AUM6.45M Perf Month3.42%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter5.95%
IndexS&P 500 Diversified Sector Weight Index Average Maturity Tags- Return% 10Y 52W High26.96 -0.12% Perf Half Y10.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.42 10.27% Perf YTD3.95%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.35% 0.24% Perf Year-
Dividend TTM0.20 (0.74%) ESG Type Tags- Flows% 3M0.01% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)61.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.09% Growth/Value SMA200.75% Flows% 3Y Rel Volume1.01 Prev Close26.89
Inverse/Leveraged Market Cap SMA502.64% Flows% 5Y Avg Volume1.72K Price26.93
IPOJul 24, 2025 Option/ShortNo / Yes SMA2005.09% Trades Volume1,735 Change0.16%
Xtrackers S&P 500 Diversified Sector Weight ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Diversified Sector Weight Index. 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. It is non-diversified.