Xtrackers S&P 500 Swap UCITS ETF 1D (XSXD.L)
About this ETF
The S&P 500 Net Dividends Reinvested Index (Net USD) is structured to mirror the performance of the 500 leading companies publicly traded in the United States. This extensive benchmark captures approximately 80% of the investable market capitalization, with its component companies weighted based on their free-float adjusted market capitalization. The index undergoes a comprehensive review cycle every three months. For further details on the index's composition, selection criteria, and weighting methodology, please refer to: https://www.spglobal.com/spdji/en/.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 6.71% |
| APPLE INC AAPL | 3.86% |
| SEAGATE TECHNOLOGY HOLDINGS PLC STX | 2.78% |
| AMAZON COM INC AMZN | 2.66% |
| TESLA INC TSLA | 2.37% |
| RWE AG RWE.DE | 2.17% |
| NOKIA NOKIA.HE | 2.05% |
| KIOXIA HOLDINGS CORP 285A.T | 2.02% |
| CITIGROUP INC C | 1.76% |
| EDP ENERGIAS DE PORTUGAL SA EDP.LS | 1.75% |
Sector mix
Price chart
Returns
| 1 month | +1.41% |
| 3 months | +10.83% |
| 6 months | +8.44% |
| Year to date | +9.73% |
| 1 year | +20.76% |
| 3 years (ann.) | +18.63% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.04% |
| Sharpe (1y) | 1.63 |
| Sharpe (3y) | 1.29 |
| Sortino (1y) | 2.78 |
| Max drawdown (1y) | -8.55% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.12% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.65 |
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | USD 0.0341 |
| 2026-02-18 | 2026-03-05 | USD 0.0380 |
| 2025-11-19 | 2025-12-04 | USD 0.0235 |
| 2025-08-20 | 2025-09-04 | USD 0.0402 |
| 2025-05-21 | 2025-06-05 | USD 0.0361 |
| 2025-02-19 | 2025-03-06 | USD 0.0355 |
| 2024-11-13 | 2024-11-29 | USD 0.0364 |
| 2024-08-21 | 2024-09-05 | USD 0.0369 |
| 2024-05-22 | 2024-06-07 | USD 0.0368 |
| 2024-02-21 | 2024-03-07 | USD 0.0367 |
| 2023-11-15 | 2023-11-30 | USD 0.0325 |
| 2023-08-23 | 2023-09-07 | USD 0.0338 |
| 2023-05-24 | 2023-06-07 | USD 0.0347 |
| 2023-02-08 | 2023-02-24 | USD 0.0317 |
| 2022-11-09 | 2022-11-25 | USD 0.0298 |
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
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco S&P 500 UCITS ETF SPXP.L | 0.05% | 57.55B | 34.9% |
| Invesco S&P 500 UCITS ETF SPXS.L | 0.05% | 57.64B | 34.9% |
| Invesco S&P 500 UCITS ETF G500.L | 0.05% | 57.49B | 34.9% |
| Invesco S&P 500 UCITS ETF SPXD.L | 0.05% | 57.64B | 34.9% |
| Invesco S&P 500 UCITS ETF SPXD.SW | 0.05% | 57.64B | 34.9% |

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