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

London · Delayed Price · Currency is GBP · Price in USD

17.05

+0.01 (0.08%)

Sep 23, 2026, 9:38 AM GMT

Assets	3.72B
Expense Ratio	0.07%
PE Ratio	27.78
Dividend (ttm)	0.10
Dividend Yield	0.80%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	16.62%
1-Year Return	+17.64%

Volume	135
Open	17.05
Previous Close	17.04
Day's Range	17.05 - 17.05
52-Week Low	14.00
52-Week High	17.15
Beta	0.98
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 London Stock Exchange

Ticker Symbol XSXD

Provider Xtrackers

Index Tracked S&P 500

Performance

XSXD had a total return of 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.98%.

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	$0.0399	Sep 3, 2026
May 20, 2026	$0.0341	Jun 3, 2026
Feb 18, 2026	$0.038	Mar 5, 2026
Nov 19, 2025	$0.0235	Dec 4, 2025
Aug 20, 2025	$0.0402	Sep 4, 2025
May 21, 2025	$0.0361	Jun 5, 2025

Full Dividend History