Key stats
About Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0490618542
The aim is for your investment to reflect the performance of the S&P 500 Index (the Reference Index). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries. Further information on the Reference Index is contained under General Description of the Reference Index
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
Electronic Technology
Health Technology
Finance
Retail Trade
Stocks101.74%
Technology Services23.90%
Electronic Technology17.88%
Health Technology12.44%
Finance11.82%
Retail Trade10.74%
Consumer Services3.26%
Consumer Non-Durables2.54%
Process Industries2.40%
Commercial Services2.18%
Producer Manufacturing2.07%
Consumer Durables1.98%
Health Services1.66%
Transportation1.57%
Energy Minerals1.40%
Non-Energy Minerals1.15%
Utilities1.11%
Industrial Services0.80%
Distribution Services0.56%
Communications0.49%
Miscellaneous0.04%
Bonds, Cash & Other−1.74%
Cash−1.74%
Stock breakdown by region
North America83.84%
Europe13.08%
Asia1.38%
Latin America1.31%
Middle East0.39%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSPU invests in stocks. The fund's major sectors are Technology Services, with 24.32% stocks, and Electronic Technology, with 18.19% of the basket. The assets are mostly located in the North America region.
XSPU top holdings are Microsoft Corporation and Amazon.com, Inc., occupying 7.44% and 4.48% of the portfolio correspondingly.
XSPU assets under management is 4.49 B USD. It's risen 1.63% over the last month.
XSPU fund flows account for −1.26 B USD (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, XSPU doesn't pay dividends to its holders.
XSPU shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 26, 2010, and its management style is Passive.
XSPU expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XSPU follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSPU invests in stocks.
XSPU price has risen by 5.06% over the last month, and its yearly performance shows a 18.47% increase. See more dynamics on XSPU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.61% over the last month, showed a 11.39% increase in three-month performance and has increased by 18.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.61% over the last month, showed a 11.39% increase in three-month performance and has increased by 18.71% in a year.
XSPU trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.