Morningstar

Xtrackers S&P 500 Diversified Sector Weight ETF SPXD

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis SPXD

Will SPXD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPXD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPXD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPXD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Xtrackers S&P 500 Divers Sect Weight ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SPXD

More SPXD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.83 272,137
Financial Services

Abbott Laboratories

2.09 148,889
Healthcare

Moderna Inc

1.72 122,227
Healthcare

Procter & Gamble Co

1.39 98,703
Consumer Defensive

Regeneron Pharmaceuticals Inc

1.34 95,617
Healthcare

The Walt Disney Co

1.31 93,188
Communication Services

Phillips 66

1.27 90,181
Energy

Microsoft Corp

1.20 85,453
Technology

Costco Wholesale Corp

1.15 81,916
Consumer Defensive

Sysco Corp

1.10 78,084
Consumer Defensive

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