Key stats
About Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0490618542
The aim is for your investment to reflect the performance of the S&P 500 Index (the Reference Index). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries. Further information on the Reference Index is contained under General Description of the Reference Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Health Technology
Stocks103.10%
Finance18.45%
Technology Services16.61%
Electronic Technology13.63%
Health Technology13.60%
Retail Trade8.81%
Consumer Services5.51%
Consumer Durables4.94%
Producer Manufacturing4.17%
Consumer Non-Durables2.96%
Energy Minerals2.71%
Process Industries2.10%
Transportation1.30%
Non-Energy Minerals1.13%
Communications1.10%
Commercial Services1.07%
Utilities0.94%
Industrial Services0.42%
Health Services0.42%
Distribution Services0.11%
Bonds, Cash & Other−3.10%
Cash−3.10%
Stock breakdown by region
North America82.94%
Europe12.32%
Asia2.41%
Middle East1.74%
Latin America0.42%
Oceania0.18%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSPX invests in stocks. The fund's major sectors are Finance, with 19.02% stocks, and Technology Services, with 17.12% of the basket. The assets are mostly located in the North America region.
XSPX top holdings are Apple Inc. and Microsoft Corporation, occupying 6.49% and 5.87% of the portfolio correspondingly.
XSPX assets under management is 3.76 B EUR. It's fallen 0.77% over the last month.
XSPX fund flows account for −1.35 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XSPX doesn't pay dividends to its holders.
XSPX shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 26, 2010, and its management style is Passive.
XSPX expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XSPX follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSPX invests in stocks.
XSPX price has fallen by −0.36% over the last month, and its yearly performance shows a 5.36% increase. See more dynamics on XSPX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.30% over the last month, showed a 3.32% increase in three-month performance and has increased by 6.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.30% over the last month, showed a 3.32% increase in three-month performance and has increased by 6.50% in a year.
XSPX trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.