Xtrackers S&P 500 Swap UCITS ETF (LON:XSXD)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 5.86B |
| Expense Ratio | 0.07% |
| PE Ratio | 25.71 |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | May 21, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +10.18% |
| Volume | 62,297 |
| Open | 13.08 |
| Previous Close | 12.99 |
| Day's Range | 13.07 - 13.16 |
| 52-Week Low | 10.60 |
| 52-Week High | 13.46 |
| Beta | 0.73 |
| Holdings | 489 |
| 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.
Performance
XSXD had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.
Top 10 Holdings
206.40% of assets| Name | Symbol | Weight |
|---|---|---|
| IMSXT76D TRS USD R E ISMSXT76_MS2A | n/a | 44.72% |
| IJPXT76D TRS USD R E ISJPXT76_JP2A | n/a | 35.01% |
| IMSXT761 TRS USD R E ISMSXT76_1A | n/a | 32.26% |
| IBBXT761 TRS USD R E ISBBXT76_BB1A | n/a | 30.08% |
| IBBXT76D TRS USD R E ISBBXT76_BB2A | n/a | 18.89% |
| IJPXT761 TRS USD R E ISJPXT76_1A | n/a | 16.74% |
| IGSXT76D TRS USD R E ISGSCXT76_GSCD | n/a | 11.78% |
| Apple Inc. | AAPL | 6.14% |
| Microsoft Corporation | MSFT | 5.50% |
| Tesla, Inc. | TSLA | 5.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2025 | £0.02685 | Jun 5, 2025 |
| Feb 19, 2025 | £0.02824 | Mar 6, 2025 |
| Nov 13, 2024 | £0.02862 | Nov 29, 2024 |
| Aug 21, 2024 | £0.02824 | Sep 5, 2024 |
| May 22, 2024 | £0.02892 | Jun 7, 2024 |
| Feb 21, 2024 | £0.02907 | Mar 7, 2024 |