SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
1W: -0.1%
1M: +3.2%
YTD: -0.6%
$29.74
-0.05 (-0.17%)
Weekly Expected Move ±1.2%
$29
$29
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
56.6
★★★★★
Altman Z-Score
4.23
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
500
with fundamental data
InsiderStreet Scorecard
★★★★★
56.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
4.23
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
-1.11
Possible Manipulator
Credit Score
—
Earnings Quality
73.3 / 100
Portfolio Valuation
P/E
22.10x
P/B
4.44x
P/S
3.42x
EV/EBITDA
15.90x
EV/Revenue
3.78x
P/FCF
33.59x
P/OCF
19.18x
PEG
0.36x
Earnings Yield
4.52%
FCF Yield
2.98%
OCF Yield
5.21%
Median P/E
22.61x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+11.5%
Net Income
+24.6%
EPS
+32.4%
FCF
+38.8%
EBITDA
+21.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+8.6%
Rev CAGR 5Y
+8.8%
EPS CAGR 3Y
+61.4%
EPS CAGR 5Y
+25.8%
FCF CAGR 3Y
+13.0%
FCF CAGR 5Y
+8.6%
EBITDA CAGR 3Y
+13.4%
EBITDA CAGR 5Y
+9.9%
Payout Ratio
45.78%
Buyback Yield
28.18%
Dividend Yield
1.82%
Total Shareholder Return
29.83%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 22.10 |
| Portfolio P/B | 4.44 |
| Portfolio P/S | 3.42 |
| EV/EBITDA | 15.90 |
| EV/Revenue | 3.78 |
| P/FCF | 33.59 |
| P/OCF | 19.18 |
| PEG | 0.36 |
| Earnings Yield | 4.52% |
| FCF Yield | 2.98% |
| OCF Yield | 5.21% |
| Median P/E | 22.61 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 35.77% |
| Operating Margin | 16.24% |
| Net Margin | 15.37% |
| FCF Margin | 9.74% |
| ROE | 21.52% |
| ROA | 7.26% |
| ROIC | 16.55% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.60 |
| Debt/Assets | 0.20 |
| Net Debt/EBITDA | -0.25 |
| Interest Coverage | 7.53 |
| Current Ratio | 1.15 |
| Quick Ratio | 1.06 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 11.53% |
| Net Income Growth | 24.59% |
| EPS Growth | 32.40% |
| FCF Growth | 38.82% |
| EBITDA Growth | 21.55% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 8.58% |
| Revenue CAGR 5Y | 8.82% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 61.37% |
| EPS CAGR 5Y | 25.82% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 12.97% |
| FCF CAGR 5Y | 8.56% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 13.37% |
| EBITDA CAGR 5Y | 9.93% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 16.99% |
| Net Income CAGR 5Y | 9.56% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 56.6 |
| IS Profitability | 54.7 |
| IS Balance Sheet | 56.6 |
| IS Earnings Quality | 73.3 |
| IS Growth | 54.3 |
| IS Value | 54.4 |
| IS Momentum | 75.1 |
| IS Safety | 74.9 |
| IS Quality | 69.6 |
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6.56 |
| Beneish M-Score | -1.11 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.82% |
| Payout Ratio | 45.78% |
| Buyback Yield | 28.18% |
| Total Shareholder Return | 29.83% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.728 |
| Earnings Stability | 0.452 |
| Earnings Persistence | 0.805 |
| Margin Stability | 0.847 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 22.61 |
| Median P/B | 3.23 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.22% |
| Holdings Matched | 500 |
| Total Holdings | 503 |