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

Assets	226.08M
Expense Ratio	0.04%
PE Ratio	n/a
Dividend (ttm)	0.23
Dividend Yield	0.73%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+19.53%

Volume	752
Open	3,186.00
Previous Close	3,168.75
Day's Range	3,186.00 - 3,191.50
52-Week Low	2,641.50
52-Week High	3,191.50
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: London Stock Exchange
• Ticker Symbol: XISP
• Provider: Xtrackers
• Index Tracked: S&P 500

Performance

XISP had a total return of 19.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£0.15798	Sep 3, 2026
Feb 18, 2026	£0.07422	Mar 5, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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