What is SPXD's relative strength rating?

Relative strength percentiles for SPXD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SPXD in?

SPXD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SPXD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SPXD?

Volatility metrics for SPXD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SPXD have a seasonal pattern?

TickerStance computes SPXD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPXD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SPXD last report earnings?

No SEC EDGAR filings are linked to SPXD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD)

Free

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§ Seasonality

10y · since 2025

Best monthApr on averageavg +6.05% · 100% win · n 1

Worst monthMar on averageavg -6.07% · 0% win · n 1

SPXD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SPXD Jan avg: 3.22% median: 3.22% win: 100% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	SPXD Feb avg: 3.96% median: 3.96% win: 100% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	SPXD Mar avg: -6.07% median: -6.07% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	SPXD Apr avg: 6.05% median: 6.05% win: 100% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	SPXD May avg: 1.90% median: 1.90% win: 100% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	SPXD Jun avg: 1.34% median: 1.34% win: 100% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	SPXD Jul avg: -0.11% median: -0.11% win: 50% σ: 2.11% n: 2 2025-07-25 → 2026-07-31	SPXD Aug avg: 3.13% median: 3.13% win: 100% σ: 0.00% n: 1 2025-07-25 → 2026-07-31 (current)	SPXD Sep avg: 1.37% median: 1.37% win: 100% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	SPXD Oct avg: -0.60% median: -0.60% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	SPXD Nov avg: 2.27% median: 2.27% win: 100% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	SPXD Dec avg: -0.34% median: -0.34% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of SPXD

Top 25 holdings of SPXD by portfolio weight
#	Holding	Weight	Value
1	BRK/B	3.54%	$240K
2	JBL	1.97%	$133K
3	ABT	1.37%	$93K
4	PG	1.31%	$89K
5	COST	1.20%	$81K
6	DIS	1.14%	$77K
7	AAPL	1.12%	$76K
8	CVS	1.12%	$76K
9	WMT	1.08%	$73K
10	DELL	1.00%	$68K
11	SYY	0.94%	$64K
12	MSFT	0.94%	$63K
13	PSX	0.93%	$63K
14	AWK	0.84%	$57K
15	UNH	0.84%	$57K
16	CIEN	0.82%	$56K
17	INTC	0.81%	$55K
18	REGN	0.79%	$53K
19	PM	0.78%	$53K
20	SATS	0.76%	$52K
21	CNC	0.75%	$51K
22	IBM	0.75%	$51K
23	QCOM	0.75%	$50K
24	AMZN	0.74%	$50K
25	JPM	0.70%	$47K

Showing 25 of 475 holdings.

CONCENTRATION

Portfolio shape

14.8%Top 10 holdings

475Total holdings

475 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

16.4%

Industrials

14.5%

Financials

13.4%

Consumer Discretionary

12.1%

Healthcare

11.8%

Utilities

7.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 60%
Above 50dma (weight): 57.0%
Above 200dma (count): 72%
Above 200dma (weight): 75.9%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 42% of holdingsStage 3 · 20% of holdingsStage 4 · 19% of holdings

Median 1M RS: 52
Median 3M RS: 60
Median 6M RS: 56

Accumulation/distribution mix

A: 13%B: 39%C: 22%D: 20%E: 6%

Metrics matched 467 tickers across 475 holdings rows (91.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in SPXD
Holding	Before → after	Δ weight
CIENCIENA CORP	— → 0.82%	—
SATSECHOSTAR CORP	— → 0.76%	—
LITELUMENTUM HOLDINGS INC	— → 0.13%	—
COHRCOHERENT CORP	— → 0.08%	—
VRTVERTIV HOLDINGS COMPANY	— → 0.04%	—

+2 more

Added

Added holdings in SPXD
Holding	Before → after	Δ weight
DELLDELL TECHNOLOGIES INC	0.38% → 1.00%	+0.62 pp
JBLJABIL INC	1.48% → 1.97%	+0.49 pp
HIGHARTFORD INSURANCE GROUP INC (THE)	0.11% → 0.51%	+0.40 pp
INTCINTEL CORP	0.42% → 0.81%	+0.39 pp
UNHUNITEDHEALTH GROUP INC	0.47% → 0.84%	+0.36 pp

+135 more

Trimmed

Trimmed holdings in SPXD
Holding	Before → after	Δ weight
MRNAMODERNA INC	1.06% → 0.46%	−0.60 pp
RSPINVESCO EXCHANGE TRADED FUND TRUST	0.51% → 0.12%	−0.38 pp
VZVERIZON COMMUNICATIONS INC	0.70% → 0.35%	−0.35 pp
SYYSYSCO CORP	1.29% → 0.94%	−0.35 pp
PGPROCTER & GAMBLE COMPANY (THE)	1.65% → 1.31%	−0.34 pp

+173 more

Exited

Exited holdings in SPXD
Holding	Before → after	Δ weight
LWLamb Weston Holdings Inc	0.09% → —	—
CCLCARNIVAL CORP	0.08% → —	—
MOHMolina Healthcare, Inc.	0.06% → —	—
HOLXHologic Inc	0.03% → —	—
HIIHuntington Ingalls Industries, Inc.	0.01% → —	—

+3 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside SPXD

Holdings of SPXD currently on TickerStance stock-RS leaderboards.

Holdings of SPXD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
DELL	1.00%	6M RS	17	Stage 2
CIEN	0.82%	1Y RS	53	Stage 3
INTC	0.81%	1Y RS	77	—
MU	0.47%	1Y RS	13	—
MRNA	0.46%	3M RS	6	Stage 2
HPE	0.38%	6M RS	71	Stage 2
HUM	0.37%	6M RS	152	Stage 2
AMAT	0.33%	1Y RS	140	—
LRCX	0.26%	1Y RS	123	—
NEM	0.21%	1M RS	245	—

THEME EXPOSURE

Theme exposure inside SPXD

Semiconductors & Equipment — 6% of weight AI Compute & Networking Hardware — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SPXD

FAQ

Fund FAQ

What does SPXD hold?: SPXD holds 475 positions; its three largest are BRK/B (3.54%), JBL (1.97%), and ABT (1.37%) as of May 2026.
How concentrated is SPXD?: The top 10 holdings account for 14.8% of SPXD's portfolio. Diversified across many positions.
What sectors does SPXD cover?: SPXD's largest sector exposures are Technology (16.4%), Industrials (14.5%), and Financials (13.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SPXD is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SPXD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SPXD's relative strength rating?: Relative strength percentiles for SPXD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SPXD in?: SPXD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SPXD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SPXD?: Volatility metrics for SPXD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SPXD have a seasonal pattern?: TickerStance computes SPXD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPXD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD)

SPXD is not confirmed as a leader.

§ Seasonality

Top holdings of SPXD

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SPXD

Theme exposure inside SPXD

Funds similar to SPXD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside SPXD

Funds similar to SPXD

Between filings

Leaders inside SPXD

What the holdings are doing

Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) — Stance & relative strength

SPXD is not confirmed as a leader.

Top holdings of SPXD

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SPXD

Theme exposure inside SPXD

Funds similar to SPXD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside SPXD

Funds similar to SPXD

Between filings

Leaders inside SPXD

What the holdings are doing