Key stats
About Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF Capitalisation 1C
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0322251520
The fund is passively managed. The aim is for your investment to reflect the performance of the S&P 500 Inverse Daily index (index) which provides the opposite performance of the S&P 500 Total Return (TR) index (Underlying index) on a daily basis plus a rate of interest.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Retail Trade
Electronic Technology
Stocks106.39%
Technology Services19.95%
Health Technology17.67%
Retail Trade14.53%
Electronic Technology12.74%
Consumer Services7.97%
Energy Minerals7.76%
Consumer Durables5.12%
Health Services4.37%
Finance4.12%
Producer Manufacturing3.77%
Consumer Non-Durables1.99%
Bonds, Cash & Other−6.39%
Cash−6.39%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSPS invests in stocks. The fund's major sectors are Technology Services, with 21.23% stocks, and Health Technology, with 18.79% of the basket. The assets are mostly located in the North America region.
XSPS top holdings are Exxon Mobil Corporation and Amazon.com, Inc., occupying 8.25% and 7.93% of the portfolio correspondingly.
XSPS assets under management is 132.99 M EUR. It's fallen 5.85% over the last month.
XSPS fund flows account for 20.50 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XSPS doesn't pay dividends to its holders.
XSPS shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 15, 2008, and its management style is Passive.
XSPS expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
XSPS follows the S&P 500 Inverse Daily Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSPS invests in stocks.
XSPS price has fallen by −4.98% over the last month, and its yearly performance shows a −16.13% decrease. See more dynamics on XSPS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.04% over the last month, showed a −4.56% decrease in three-month performance and has decreased by −16.06% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.04% over the last month, showed a −4.56% decrease in three-month performance and has decreased by −16.06% in a year.
XSPS trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.