Xtrackers S&P 500 Swap ETF logo

Xtrackers S&P 500 Swap ETF

ETP
ETP
ISIN: LU2009147757
Ticker: XSXD
LU2009147757
XSXD

Price

Price

CHART BY

Data

TER

 
0.01%

TCO

 
0.07%

Fund Volume

 
$3.51B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Historical dividends and forecast

Xtrackers S&P 500 Swap ETF has so far distributed $0.112 in 2026. The next dividend will be paid on 03.12.2026

$0.107

CHART BY

This fund tracks its index synthetically via a swap.

Industry breakdown

  • Semiconductors
    16.1%
  • Packaged Software
    9.76%
  • Telecommunications Equipment
    8.57%
  • Internet Software/ Services
    7.09%
  • Major Pharmaceuticals
    4.9%
  • Internet Retail
    3.67%
  • Major Banks
    3.21%
  • Medical Specialties
    2.41%
  • Finance/ Rental/ Leasing
    2.26%
  • Integrated Oil
    2.21%
  • Aerospace & Defense
    2.07%
  • Specialty Stores
    2.03%
  • Property/ Casualty Insurance
    1.97%
  • Industrial Machinery
    1.9%

Sector breakdown

  • Information Technology
    44.96%
  • Financials
    13.34%
  • Health Care
    9.85%
  • Consumer Staples
    8.92%
  • Industrials
    7.29%
  • Energy
    3.74%
  • Consumer Discretionary
    3.36%
  • Materials
    2.16%
  • Utilities
    2.04%
  • Consumer services
    1.98%
  • Business services
    1.58%
  • Communication Services
    0.75%
  • Other
    0.03%

Country breakdown

  • 🇺🇸

    USA
    97.82%

  • 🇮🇪

    Ireland
    1.21%

  • 🇬🇧

    United Kingdom
    0.44%

  • 🇨🇭

    Switzerland
    0.31%

  • 🇳🇱

    Netherlands
    0.1%

  • 🇧🇲

    Bermuda
    0.07%

  • 🏳️

    Other
    0.03%

  • 🇨🇦

    Canada
    0.02%

Market cap breakdown

  • Mega-cap
    64.84%
  • Large-cap
    35.02%
  • Mid-cap
    0.11%
  • Other
    0.03%

Frequently asked questions

The total expense ratio (TER) of Xtrackers S&P 500 Swap ETF is 0.01%. 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.
Xtrackers S&P 500 Swap ETF has a fund volume of $3.51B. 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.
Xtrackers S&P 500 Swap ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 03.12.2026, with an expected amount of $0.04.
Xtrackers S&P 500 Swap ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
Xtrackers S&P 500 Swap ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$16.52$16.71
52W span
$14.00$17.16

Information

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

Identifier

ISIN
LU2009147757
Primary Ticker
XSXD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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