Xtrackers S&P 500 Swap II UCITS ETF (ETR:XISP)

Assets	257.93M
Expense Ratio	0.04%
PE Ratio	n/a
Dividend (ttm)	0.27
Dividend Yield	0.72%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+21.39%

Volume	2,900
Open	37.16
Previous Close	36.94
Day's Range	37.14 - 37.20
52-Week Low	30.42
52-Week High	37.24
Beta	n/a
Holdings	n/a
Inception Date	Jul 9, 2025

About XISP

The fund's investment portfolio concentrates primarily on large cap equity. The aim is for your investment to track the performance, before fees and expenses, of the S&P 500 Index (index) which is designed to reflect the performance of shares of 500 companies representing all major US industries.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XISP
• Provider: Xtrackers
• Index Tracked: S&P 500

Performance

XISP had a total return of 21.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.77%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.18475	Sep 3, 2026
Feb 18, 2026	€0.08489	Mar 5, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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