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Xtrackers S&P 500 UCITS ETF 4C (XDPU.SG)
About this ETF
The S&P 500 Net Dividends Reinvested Index (Net USD) is structured to mirror the financial performance of the US market. It achieves this by encompassing the 500 largest publicly traded American corporations, which collectively account for roughly 80% of the free-float market capitalization. The influence of each company within the index is determined by its free-float adjusted market capitalization, and the index's constituent list is re-evaluated every three months. For a comprehensive understanding of the index's design, selection criteria, and weighting approach, please consult the official S&P Global website at https://www.spglobal.com/spdji/en/.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.37% |
| APPLE INC AAPL | 6.46% |
| MICROSOFT CORP MSFT | 4.28% |
| AMAZON COM INC AMZN | 3.67% |
| ALPHABET INC CLASS A GOOGL | 3.24% |
| BROADCOM INC AVGO | 2.75% |
| ALPHABET INC CLASS C GOOG | 2.59% |
| MICRON TECHNOLOGY INC MU | 2.02% |
| META PLATFORMS INC CLASS A META | 1.93% |
| TESLA INC TSLA | 1.81% |
Sector mix
Price chart
Returns
| 1 month | +2.89% |
| 3 months | +12.18% |
| 6 months | +11.11% |
| Year to date | +13.07% |
| 1 year | +24.15% |
| 3 years (ann.) | +18.77% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.30% |
| Sharpe (1y) | 1.82 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.39 |
| Max drawdown (1y) | -7.62% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.93% |
| Beta vs S&P 500 (1y) | 0.86 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 94.0% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 92.4% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 92.1% |
