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

London · Delayed Price · Currency is GBP

12.77

+0.09 (0.69%)

Last updated: Sep 22, 2026, 4:23 PM GMT

Assets	3.66B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	0.10
Dividend Yield	0.79%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+19.47%

Volume	17,955
Open	12.75
Previous Close	12.68
Day's Range	12.74 - 12.78
52-Week Low	10.58
52-Week High	12.78
Beta	n/a
Holdings	1
Inception Date	Jun 8, 2022

About XSXG

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 XSXG

Provider Xtrackers

Index Tracked S&P 500

Performance

XSXG had a total return of 19.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.22%.

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	£0.02947	Sep 3, 2026
May 20, 2026	£0.02546	Jun 3, 2026
Feb 18, 2026	£0.02809	Mar 5, 2026
Nov 19, 2025	£0.01789	Dec 4, 2025
Aug 20, 2025	£0.02977	Sep 4, 2025
May 21, 2025	£0.027	Jun 5, 2025

Full Dividend History