Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 10  •  04:00PM ET
26.09
Dollar change
+0.31
Percentage change
1.22
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings500 Perf Week0.58%
SponsorDWS ETF Type Tagsequity Return% 3Y- AUM6.18M Perf Month2.49%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter2.35%
IndexS&P 500 Diversified Sector Weight Index Average Maturity Tags- Return% 10Y 52W High25.99 0.39% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.42 6.86% Perf YTD4.98%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.08% 0.39% Perf Year-
Dividend TTM0.07 (0.25%) ESG Type Tags- Flows% 3M-0.01% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateDec 05, 2025 Dividend Type Sector/Theme Flows% YTD19.50% RSI (14)61.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.09% Growth/Value SMA202.02% Flows% 3Y Rel Volume0.01 Prev Close25.78
Inverse/Leveraged Market Cap SMA502.25% Flows% 5Y Avg Volume1.15K Price26.09
IPOJul 24, 2025 Option/ShortNo / Yes SMA2003.08% Trades Volume12 Change1.22%
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.