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Xtrackers S&P 500 Swap UCITS ETF (XSXD.SG)
EUR14.49
-0.06 (-0.41%)
STU EUR LU Equity
NAV
EUR 14.57
-0.55% vs NAV
as of 2026-07-13
AUM
EUR 9.08B
TER
0.07%
Yield (TTM)
0.80%
Distribution
Distributing · Quarterly
52-week range
11.77 – 14.55
Holdings
399
Issuer
Xtrackers
About this ETF
The core objective of this fund is to replicate the performance of the S&P 500 Index. This particular index is comprised of 500 prominent U.S. corporations, collectively representing the major economic sectors across the United States. For more extensive information concerning the index, please refer to the 'General Description of the Reference Index' document.
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% |
Sector mix
Price chart
EUR14.49
-0.06 (-0.41%)
Loading historical data…
Returns
| 1 month | +2.99% |
| 3 months | +11.89% |
| 6 months | +10.61% |
| Year to date | +12.50% |
| 1 year | +23.07% |
| 3 years (ann.) | +17.60% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.38% |
| Sharpe (1y) | 1.74 |
| Sharpe (3y) | 1.15 |
| Sortino (1y) | 2.30 |
| Max drawdown (1y) | -7.93% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.06% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
66%
VaR 95% (daily)
-1.32%
CVaR 95% (daily)
-2.23%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Lateral
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.
Top-10 concentration
28.1%
Effective holdings
73
Disclosed positions
399
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XSXD.SG
0.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 | EUR 0.0293 |
| 2026-02-18 | 2026-03-05 | EUR 0.0323 |
| 2025-11-19 | 2025-12-04 | EUR 0.0204 |
| 2025-08-20 | 2025-09-04 | EUR 0.0345 |
| 2025-05-21 | 2025-06-05 | EUR 0.0319 |
| 2025-02-19 | 2025-03-06 | EUR 0.0341 |
| 2024-11-13 | 2024-11-29 | EUR 0.0345 |
| 2024-08-21 | 2024-09-05 | EUR 0.0331 |
| 2024-05-22 | 2024-06-07 | EUR 0.0340 |
| 2024-02-21 | 2024-03-07 | EUR 0.0339 |
| 2023-11-15 | 2023-11-30 | EUR 0.0300 |
| 2023-08-23 | 2023-09-07 | EUR 0.0311 |
| 2023-05-24 | 2023-06-07 | EUR 0.0323 |
| 2023-02-08 | 2023-02-24 | EUR 0.0296 |
| 2022-11-09 | 2022-11-25 | EUR 0.0298 |
ESG profile
Derived from holdings
covers 58.8% of the portfolio by weight
(252 scored constituents)
Environmental
64.3
class avg 63.0
Social
62.5
class avg 62.3
Governance
65.6
class avg 64.9
Total ESG
64.1
class avg 63.4
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% |
