Xtrackers S&P 500 UCITS ETF (ETR:XDPD)

Germany · Delayed Price · Currency is EUR

99.42

+0.19 (0.19%)

Sep 23, 2026, 9:05 AM CET

Assets	60.62M
Expense Ratio	0.32%
PE Ratio	25.77
Dividend (ttm)	0.78
Dividend Yield	0.79%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	20.40%
1-Year Return	+14.92%

Volume	4
Open	99.42
Previous Close	99.23
Day's Range	99.42 - 99.42
52-Week Low	82.36
52-Week High	100.28
Beta	0.76
Holdings	541
Inception Date	Nov 6, 2018

About XDPD

Xtrackers S&P 500 UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers S&P 500 UCITS ETF (DR). Xtrackers S&P 500 UCITS ETF was formed on February 27, 2015 and is domiciled in Ireland.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XDPD

Provider Xtrackers

Index Tracked S&P 500

Performance

XDPD had a total return of 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.

Top 10 Holdings

37.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.05%
Apple Inc.	AAPL	7.00%
Microsoft Corporation	MSFT	5.67%
Amazon.com, Inc.	AMZN	3.83%
Alphabet Inc.	GOOGL	2.99%
Broadcom Inc.	AVGO	2.64%
Alphabet Inc.	GOOG	2.39%
Meta Platforms, Inc.	META	1.89%
Micron Technology, Inc.	MU	1.63%
Tesla, Inc.	TSLA	1.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.4302	Sep 3, 2026
Feb 18, 2026	€0.3522	Mar 5, 2026
Aug 20, 2025	€0.3331	Sep 4, 2025
Feb 19, 2025	€0.3895	Mar 6, 2025
Aug 21, 2024	€0.352	Sep 5, 2024
Feb 21, 2024	€0.3497	Mar 7, 2024

Full Dividend History