Key stats
About Xtrackers S&P 500 Swap UCITS ETF
Home page
Inception date
Jun 8, 2022
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2009147757
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
Electronic Technology
Technology Services
Finance
Health Technology
Stocks101.13%
Electronic Technology23.03%
Technology Services19.21%
Finance16.53%
Health Technology13.08%
Retail Trade5.84%
Consumer Services3.21%
Consumer Non-Durables3.11%
Energy Minerals3.10%
Consumer Durables2.69%
Producer Manufacturing2.02%
Process Industries1.55%
Utilities1.32%
Commercial Services1.23%
Non-Energy Minerals1.14%
Industrial Services0.94%
Transportation0.89%
Health Services0.65%
Distribution Services0.38%
Communications0.07%
Miscellaneous0.00%
Bonds, Cash & Other−1.13%
Cash−1.13%
Stock breakdown by region
North America87.16%
Europe9.68%
Middle East1.98%
Asia0.88%
Oceania0.18%
Latin America0.11%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSXD invests in stocks. The fund's major sectors are Electronic Technology, with 23.30% stocks, and Technology Services, with 19.43% of the basket. The assets are mostly located in the North America region.
XSXD top holdings are NVIDIA Corporation and Apple Inc., occupying 6.45% and 6.34% of the portfolio correspondingly.
XSXD last dividends amounted to 0.03 EUR. The quarter before, the issuer paid 0.03 EUR in dividends, which shows a 6.88% decrease.
XSXD assets under management is 5.17 B EUR. It's risen 1.38% over the last month.
XSXD fund flows account for 516.51 M 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.
Yes, XSXD pays dividends to its holders with the dividend yield of 1.05%. The last dividend (Jun 5, 2025) amounted to 0.03 EUR. The dividends are paid quarterly.
XSXD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 8, 2022, and its management style is Passive.
XSXD expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
XSXD follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSXD invests in stocks.
XSXD price has risen by 3.82% over the last month, and its yearly performance shows a 6.09% increase. See more dynamics on XSXD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.32% over the last month, showed a 17.20% increase in three-month performance and has increased by 5.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.32% over the last month, showed a 17.20% increase in three-month performance and has increased by 5.73% in a year.
XSXD trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.