Xtrackers S&P 500 UCITS ETF (LON:X5SP)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.06
Dividend Yield	0.76%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	n/a

Volume	36,528
Open	11.10
Previous Close	11.05
Day's Range	11.09 - 11.11
52-Week Low	9.17
52-Week High	11.21
Beta	n/a
Holdings	541
Inception Date	Feb 27, 2015

About X5SP

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
• Stock Exchange: London Stock Exchange
• Ticker Symbol: X5SP

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.0494	Sep 3, 2026
Feb 18, 2026	$0.0343	Mar 5, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

Data Sources Report a data error