i

Important security note: Warning of attempted fraud in the name of DWS

We have detected that fraudulent individuals are misusing the "DWS" trademark and the names of DWS employees on the internet and social media. These fraudsters are operating fake websites, Facebook pages, WhatsApp groups and Mobile Apps. Please be aware that DWS does not have any Facebook Ambassador profiles or WhatsApp chats. If you receive any unexpected calls, messages, or emails claiming to be from DWS, exercise caution and do not make any payments or disclose personal information. We encourage you to report any suspicious activity to info@dws.com, including any relevant documents and the original fraudulent email. Additionally, if you believe you have been a victim of fraud, please notify your local authorities and take steps to protect yourself.

SPXD: A quantitative approach to reducing portfolio concentration risks

The Xtrackers S&P 500 Diversified Sector ETF (SPXD) offers an intelligent alternative to investors concerned about exposure to potential single stock and sector concentration risks in large cap-weighted index portfolios. Its rules-based methodology, powered by the Syntax FIS sector taxonomy, equally weights its eight sectors, thus avoiding excessive over- and underweighting.

Header SPDX Investment Idea

SPXD is designed to

equalize sector weights

and reduce single-stock concentration risks.

Companies are classified across

multiple sectors and industries

based on their business activities

SPXD is

competitively priced

at 0.09%

Mitigate single stock and sector portfolio concentration risks

Investors are increasingly concerned about both single stock and sector concentration risks in the S&P 500, as a handful of Tech and Tech-adjacent stocks dominate the Index. A common strategy to mitigate this overexposure has been to apply an equal weight investment strategy. However, this approach creates other potential issues, including concentrated sector tilts, higher turnover, and greater exposure to smaller, more volatile stocks. The Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) takes a rules-based approach designed to mitigate these concentration risks within the S&P 500. SPXD utilizes an equal-weight sector methodology developed by S&P Global, powered by Syntax’s FIS sector taxonomy, all at a competitive 0.09% expense ratio.

  • SPXD offers an intelligent alternative to investors concerned about exposure to potential single stock and sector concentration risks in large-cap index portfolios.
  • The SPXD rules-based methodology, powered by the Syntax FIS sector taxonomy, equally weights its eight sectors, thus avoiding excessive over- and underweighting.
  • SPXD weights each company across multiple sectors, based on its individual business activities. 
  • For investors seeking market exposure aligned with greater economic breadth, SPXD can be a more balanced alternative to traditional S&P 500 funds.
  • SPXD is competitively priced with a 0.09% expense ratio.
  • Download the Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) Strategy Factsheet.

Discover a sensible alternative to market cap investing and avoid potential single stock and sector excessive overweighting with the Xtrackers S&P 500 Diversified Sector ETF (SPXD).

 
Learn more here.
107687-1 (10/25) / DBX006917 (10/2026)

This website is intended to be a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

War, terrorism, sanctions, economic uncertainty, trade disputes, public health crises and related geopolitical events have led and, in the future, may lead to significant disruptions in US and world economies and markets, which may lead to increased market volatility and may have significant adverse effects on the fund and its investment.

Obtain a prospectus
Carefully consider the fund's investment objectives, risk factors, charges and expenses before investing. This and other information can be found in the fund's prospectus. To obtain a mutual fund summary prospectus, if available, or prospectus, call (800) 728-3337 or download one here. To obtain an ETF prospectus call (844) 851-4255 or download one here. To obtain the RREEF Property Trust prospectus, download one here. Read the prospectus carefully before investing

Investing involves risk including loss of principal. Stocks may decline in value. Bond investments are subject to interest-rate, credit, liquidity, and market risks to varying degrees. When interest rates rise, bond prices generally fall. Credit risk refers to the ability of an issuer to make timely payments of principal and interest. Investing in derivatives entails special risks relating to liquidity, leverage and credit that may reduce returns and/or increase volatility. Foreign investing involves greater and different risks than investing in US companies, including currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political instability and differing auditing and legal standards. Emerging markets tend to be more volatile and less liquid than the markets of more mature economies, and generally have less diverse and less mature economic structures and less stable political systems than those of developed countries. Funds investing in a single industry, country or in a limited geographic region generally are more volatile than more diversified funds.  Performance of a fund may diverge from that of an underlying index due to operating expenses, transaction costs, cash flows, use of sampling strategies or operational inefficiencies. There are additional risks associated with investing in high-yield bonds, aggressive growth stocks, non-diversified/concentrated funds and small- and mid-cap stocks which are more fully explained in the prospectuses, as applicable. An investment in any fund should be considered only as a supplement to a complete investment program for those investors willing to accept the risks associated with that fund. Please read the applicable prospectus for more information.

You cannot invest directly in an index. Shares of the Funds/ETFs are bought and sold at market price (not NAV) throughout the day on the Fund’s Primary Listing Exchange. There can be no assurance that an active trading market for shares of a fund will develop or be maintained. Transactions in shares of ETFs will result in Brokerage commissions and will generate tax consequences. There are risks associated with investing, including possible loss of principal.

Shares of the exchange traded funds may be sold throughout the day on the exchange through any brokerage account. However, shares may only be purchased and redeemed directly from the funds by authorized participants in very large creation/redemption units. There is no assurance that an active trading market for shares of an exchange traded fund will develop or be maintained.

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc., which offers investment products, or DWS Investment Management Americas, Inc. and RREEF America L.L.C., which offer advisory services.

Xtrackers ETFs ("ETFs") are managed by DBX Advisors LLC (the "Adviser"), and distributed by ALPS Distributors, Inc. (“ALPS”). The Adviser is a subsidiary of DWS Group GmbH & Co. KGaA, and is not affiliated with ALPS.

XtrackersTM is a trademark of DWS Group. All other trademarks, servicemarks or registered trademarks are the property of their respective owners. Your use of this site signifies that you accept our Terms & Conditions of Use.

This site is intended for U.S. investors only.

Copyright © 2025 DWS Group GmbH & Co. KGaA. All rights reserved.

DWS Distributors, Inc. Member FINRA | FINRA BrokerCheck