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Xtrackers S&P 500 Swap UCITS ETF 1D (XSXD.L)

USD16.58 -0.01 (-0.06%)
LSE USD LU Equity
NAV USD 16.63 -0.30% vs NAV as of 2026-07-13
AUM USD 10.36B
TER 0.07%
Yield (TTM) 0.82%
Distribution Distributing · Quarterly
52-week range 13.67 – 16.70
Holdings 399
Issuer Xtrackers

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/.

ISIN LU2009147757
Issuer Xtrackers
Domicile LU
Inception 2010-03-26
Asset class Equity

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%
See full holdings →