Free Trial

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (XDIV) Holdings List

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 logo
$29.42 +0.21 (+0.72%)
As of 04:10 PM Eastern

What stocks does XDIV hold?

The Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (XDIV) top stock holdings include iShares Core S&P 500 ETF and State Street SPDR Portfolio S&P 500 ETF. The top 2 XDIV holdings ordered by weight make up 99.93% of the total fund. XDIV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete XDIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 2 XDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$726.98
+0.8%
88.64%38,323
2State Street SPDR Portfolio S&P 500 ETFN/A11.29%41,651

Related Companies and Tools


This page (NYSEARCA:XDIV) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners