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

Assets	3.04B
Expense Ratio	0.15%
PE Ratio	0.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.25%

Volume	480
Open	11,806
Previous Close	11,770
Day's Range	11,806 - 11,832
52-Week Low	9,685
52-Week High	11,828
Beta	0.51
Holdings	1
Inception Date	Mar 26, 2010

About XSPX

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: London Stock Exchange
• Ticker Symbol: XSPX
• Provider: Xtrackers
• Index Tracked: S&P 500

Performance

XSPX had a total return of 19.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.

Top Holdings

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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