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Last Close
Dec 05  •  04:00PM ET
26.01
Dollar change
+0.10
Percentage change
0.39
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings500 Perf Week0.06%
SponsorDWS ETF Type Tagsequity Return% 3Y- AUM6.22M Perf Month2.63%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter3.27%
IndexS&P 500 Diversified Sector Weight Index Average Maturity Tags- Return% 10Y 52W High25.99 0.06% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.42 6.50% Perf YTD4.63%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.16% 0.41% 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% YTD19.36% RSI (14)61.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.09% Growth/Value SMA201.91% Flows% 3Y Rel Volume0.13 Prev Close25.91
Inverse/Leveraged Market Cap SMA501.99% Flows% 5Y Avg Volume1.32K Price26.01
IPOJul 24, 2025 Option/ShortNo / Yes SMA2002.81% Trades Volume169 Change0.39%
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.