See what your fund actually adds
Xtrackers S&P 500 Diversified Sector Weight ETF SPXD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SPXD | Replication |
|---|---|---|
| Annualized growth | 15.7% | 14.1% |
| Annualized volatility | 9.7% | 9.9% |
| Sharpe ratio | 1.55 | 1.38 |
| Maximum drawdown | 7.2% | 7.2% |
| Replication fit (R²) | 0.98 · Tracking error 1.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model SPXD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| RSP | Factor · Equal Weight | 42.9% |
| VTV | Style · Value | 27.5% |
| VOE | Mid-Cap · Value | 13.7% |
| XLP | Sector · Cons Staples | 8.5% |
| XLY | Sector · Cons Discr | 7.4% |