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Last Close
Feb 09  •  04:00PM ET
27.45
Dollar change
-0.00
Percentage change
-0.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings503 Perf Week2.10%
SponsorDWS ETF Type Tagsequity Return% 3Y- AUM6.58M Perf Month3.64%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter9.01%
IndexS&P 500 Diversified Sector Weight Index Average Maturity Tags- Return% 10Y 52W High27.45 -0.02% Perf Half Y11.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.42 12.41% Perf YTD5.96%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.54% 0.30% Perf Year-
Dividend TTM0.20 (0.72%) ESG Type Tags- Flows% 3M0.01% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)68.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.09% Growth/Value SMA202.12% Flows% 3Y Rel Volume1.40 Prev Close27.45
Inverse/Leveraged Market Cap SMA503.99% Flows% 5Y Avg Volume1.88K Price27.45
IPOJul 24, 2025 Option/ShortNo / Yes SMA2006.93% Trades Volume2,620 Change-0.02%
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.