Xtrackers ETF Discloses 499 Holdings; Data Delays Noted
Xtrackers ETF Discloses 499 Holdings; Data Delays Noted

Xtrackers ETF Discloses 499 Holdings; Data Delays Noted

News summary

Xtrackers S&P 500 Diversified Sector Weight ETF disclosed 499 holdings valued at about $6 million in its latest SEC filing, reporting a 0% turnover and a portfolio that includes common and preferred equities, ETFs, options and warrants. Barron's market-data pages note that U.S. real-time stock quotes reflect trades reported through Nasdaq only, while comprehensive quotes and volumes reflecting all markets are delayed at least 15 minutes and international quotes follow exchange-specific delays. Index quotes may be real-time or delayed depending on exchange timestamps, and the Markets Diary provides U.S. trading updates through 8 p.m. with 4 p.m. closing diaries; stock and ETF movers combine listings across major U.S. exchanges subject to volume thresholds. Futures prices are delayed at least 10 minutes, fundamental company data and analyst estimates are provided by FactSet (with FactSet and Dow Jones cited as primary sources), and all data are provided “as is” for informational purposes only with supplier-imposed delays and FactSet disclaiming warranties and liability.

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