ETF overview
The S&P 500 Net Dividends Reinvested Index (Net USD) is structured to mirror the performance of the 500 leading companies publicly traded in the United States. This extensive benchmark captures approximately 80% of the investable market capitalization, with its component companies weighted based on their free-float adjusted market capitalization. The index undergoes a comprehensive review cycle every three months. For further details on the index's composition, selection criteria, and weighting methodology, please refer to: https://www.spglobal.com/spdji/en/.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 9B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 26, 2010
- Number of holdings
- 350
Breakdown
Holdings (350)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 5.40% |
| MICROSOFT | MSFT | 4.92% |
| TESLA INC | TSLA | 4.85% |
| AMAZON COM INC | AMZN | 4.68% |
| APPLE | AAPL | 4.04% |
| ALPHABET CLASS C | GOOG | 2.23% |
| ADVANCED MICRO DEVICES | AMD | 2.19% |
| KLA | KLAC | 1.94% |
| BROADCOM INC | AVGO | 1.78% |
| ALPHABET CLASS A | GOOGL | 1.62% |
| and 337 more | ||
Similar ETFs
- Xtrackers S&P 500 UCITS ETF 4CXDPU.L · Expense ratio 0.03%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.07%
- Fund assets
- 9B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 26, 2010
- Number of holdings
- 350
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 5.40% |
| MICROSOFT | MSFT | 4.92% |
| TESLA INC | TSLA | 4.85% |
| AMAZON COM INC | AMZN | 4.68% |
| APPLE | AAPL | 4.04% |
| ALPHABET CLASS C | GOOG | 2.23% |
| ADVANCED MICRO DEVICES | AMD | 2.19% |
| KLA | KLAC | 1.94% |
| BROADCOM INC | AVGO | 1.78% |
| ALPHABET CLASS A | GOOGL | 1.62% |
| and 337 more | ||
The S&P 500 Net Dividends Reinvested Index (Net USD) is structured to mirror the performance of the 500 leading companies publicly traded in the United States. This extensive benchmark captures approximately 80% of the investable market capitalization, with its component companies weighted based on their free-float adjusted market capitalization. The index undergoes a comprehensive review cycle every three months. For further details on the index's composition, selection criteria, and weighting methodology, please refer to: https://www.spglobal.com/spdji/en/.
- Xtrackers S&P 500 UCITS ETF 4CXDPU.L · Expense ratio 0.03%
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