ETF profile
Xtrackers S&P 500 Swap UCITS ETF 1D logo

Xtrackers S&P 500 Swap UCITS ETF 1D (XSXD.L)

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/.

CountryLU
ExchangeLSE
Trades inUSD
Current price
17.00 USD+0.35%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
NVIDIANVDA5.40%
MICROSOFTMSFT4.92%
TESLA INCTSLA4.85%
AMAZON COM INCAMZN4.68%
APPLEAAPL4.04%
ALPHABET CLASS CGOOG2.23%
ADVANCED MICRO DEVICESAMD2.19%
KLAKLAC1.94%
BROADCOM INCAVGO1.78%
ALPHABET CLASS AGOOGL1.62%
and 337 more

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Xtrackers S&P 500 Swap UCITS ETF 1D (XSXD.L)

XSXD.L · LSE
17.00 USD+0.35%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
NVIDIANVDA5.40%
MICROSOFTMSFT4.92%
TESLA INCTSLA4.85%
AMAZON COM INCAMZN4.68%
APPLEAAPL4.04%
ALPHABET CLASS CGOOG2.23%
ADVANCED MICRO DEVICESAMD2.19%
KLAKLAC1.94%
BROADCOM INCAVGO1.78%
ALPHABET CLASS AGOOGL1.62%
and 337 more
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/.

CountryLU
Trades inUSD
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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