Xtrackers S&P 500 ETF
ETF
ETF
ISIN: IE000Z9SJA06
Ticker: XDPU
IE000Z9SJA06
XDPU
Price
Price
Data
TER
0.06%Fund Volume
$1.12BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
XtrackersRegion Breakdown
🇺🇸
USA99.89%🇮🇪
Ireland1.7%🇬🇧
United Kingdom0.74%🇨🇭
Switzerland0.3%🇳🇱
Netherlands0.13%🇧🇲
Bermuda0.11%🇨🇦
Canada0.07%🇸🇬
Singapore0.05%🇫🇷
France<0.01%🇸🇪
Sweden<0.01%
Sector Breakdown
- Information Technology44.13%
- Consumer Discretionary11.87%
- Health Care11.42%
- Financials9.28%
- Industrials8.35%
- Consumer Staples7.01%
- Energy3.53%
- Utilities2.77%
- Materials2.18%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers S&P 500 ETF?
The total expense ratio (TER) of Xtrackers S&P 500 ETF is 0.06%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers S&P 500 ETF?
Xtrackers S&P 500 ETF has a fund volume of $1.12B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers S&P 500 ETF paying dividends?
Xtrackers S&P 500 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers S&P 500 ETF?
Xtrackers S&P 500 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers S&P 500 ETF domiciled?
Xtrackers S&P 500 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$11.28$11.43
52W span
$8.575$11.43
Information
The fund is passively managed. The aim is to reflect the performance of the S&P 500 Index (index) which is designed to reflect the performance of shares of 500 companies representing all major US industries, while seeking to minimise foreign currency fluctuations at share class level. The index contains shares of large companies traded on certain eligible US exchanges. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies on the stock markets.
Identifier
ISIN
IE000Z9SJA06
Primary Ticker
XDPU