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

Germany · Delayed Price · Currency is EUR

14.89

+0.10 (0.69%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	4.34B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	0.12
Dividend Yield	0.78%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+21.33%

Volume	15,048
Open	14.87
Previous Close	14.79
Day's Range	14.86 - 14.90
52-Week Low	12.17
52-Week High	14.90
Beta	n/a
Holdings	1
Inception Date	Jun 8, 2022

About XSXD

Xtrackers S&P 500 Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in the public equity markets of the United States. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - S&P 500 UCITS ETF. Xtrackers S&P 500 Swap UCITS ETF was formed on March 26, 2010 and is domiciled in Luxembourg.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XSXD

Provider Xtrackers

Index Tracked S&P 500

Performance

XSXD had a total return of 21.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.10%.

Top Holdings

Name	Symbol	Weight
TRS S&P 500 NR USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.03446	Sep 3, 2026
May 20, 2026	€0.02941	Jun 3, 2026
Feb 18, 2026	€0.03213	Mar 5, 2026
Nov 19, 2025	€0.0203	Dec 4, 2025
Aug 20, 2025	€0.03444	Sep 4, 2025
May 21, 2025	€0.03206	Jun 5, 2025

Full Dividend History