SPXD ETF Performance
Markets Today
High
29.81
Low
29.81
Open at
29.97
Prev Close
29.95
Volumes
1,071
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Price Movement
Historical Performance
3 M High
30.54
3 M Low
0.00
1 Yr High
30.54
1 Yr Low
0.00
3 Yr High
30.54
3 Yr Low
0.00
5 Yr High
30.54
5 Yr Low
0.00
1-Year Performance
SPXD ETF Price History
Close Price
Volume
SPXD ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 29.97 | 29.78 | -0.62% | 31.02 | 29.76 | 1,066 |
| 14 Aug 2026 | 29.95 | 29.97 | 0.07% | 29.99 | 0.00 | 207 |
| 13 Aug 2026 | 29.80 | 29.95 | 0.50% | 29.99 | 29.80 | 184 |
| 12 Aug 2026 | 29.73 | 29.78 | 0.17% | 29.78 | 29.67 | 354 |
| 11 Aug 2026 | 29.70 | 29.72 | 0.07% | 29.78 | 29.70 | 211 |
| 10 Aug 2026 | 29.64 | 29.69 | 0.17% | 29.69 | 29.62 | 603 |
| 07 Aug 2026 | 29.46 | 29.63 | 0.58% | 29.64 | 29.40 | 387 |
| 06 Aug 2026 | 29.53 | 29.47 | -0.20% | 29.55 | 29.41 | 251 |
| 05 Aug 2026 | 29.57 | 29.53 | -0.14% | 29.57 | 29.43 | 412 |
| 04 Aug 2026 | 29.21 | 29.54 | 1.13% | 29.54 | 29.15 | 10 |
SPXD Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SPXD Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
B Berkshire Hathaway Inc Class B | 3.75% | $270,664 | Financial Services |
A Abbott Laboratories | 2.17% | $156,974 | Healthcare |
P Procter & Gamble Co | 1.35% | $97,571 | Consumer Defensive |
T The Walt Disney Co | 1.30% | $94,135 | Communication Services |
R Regeneron Pharmaceuticals Inc | 1.30% | $94,007 | Healthcare |
C Costco Wholesale Corp | 1.20% | $86,499 | Consumer Defensive |
M Microsoft Corp | 1.19% | $85,704 | Technology |
S Sysco Corp | 1.12% | $81,164 | Consumer Defensive |
P Phillips 66 | 1.12% | $80,829 | Energy |
W Walmart Inc | 1.07% | $77,461 | Consumer Defensive |
A Apple Inc | 0.97% | $70,364 | Technology |
A American Water Works Co Inc | 0.97% | $70,143 | Utilities |
J Jabil Inc | 0.94% | $67,900 | Technology |
C CVS Health Corp | 0.89% | $64,126 | Healthcare |
A Avery Dennison Corp | 0.86% | $61,910 | Consumer Cyclical |
M Moderna Inc | 0.76% | $54,708 | Healthcare |
P Philip Morris International Inc | 0.75% | $54,261 | Consumer Defensive |
N NRG Energy Inc | 0.71% | $51,380 | Utilities |
K Kinder Morgan Inc Class P | 0.69% | $49,722 | Energy |
C CBRE Group Inc Class A | 0.68% | $49,221 | Real Estate |
SPXD Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
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i iShares Russell 1000 Value ETF | $258.57 | -0.13 | -0.05% | $84,591 | 0.18% |
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i iShares S&P 500 Value ETF | $238.09 | 0.08 | 0.03% | $50,404 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $536.80 | -1.11 | -0.21% | $46,939 | 0.16% |
i iShares Core Dividend Growth ETF | $79.83 | -0.17 | -0.21% | $43,811 | 0.08% |
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S State Street SPDR Port S&P 500 Val ETF | $63.78 | 0.07 | 0.11% | $36,875 | 0.04% |
