Xtrackers S&P 500 Swap ETF
ETFETFISIN: LU2009147757
Ticker: XSXD
LU2009147757
XSXD
Price
Data
TER
0.07%Fund Volume
$10.58BAsset Class
OtherDistributing
YesReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
XtrackersHistorical dividends and forecast
Xtrackers S&P 500 Swap ETF has so far distributed $0.11 in 2024. The next dividend will be paid on 29.11.2024
$0.241
CHART BY
Region Breakdown
🇺🇸
USA97.01%🇮🇪
Ireland1.66%🇬🇧
United Kingdom0.65%🇨🇭
Switzerland0.28%🇳🇱
Netherlands0.13%🇧🇲
Bermuda0.12%🇨🇦
Canada0.06%🇸🇬
Singapore0.05%🏳️
Other0.04%
Sector Breakdown
- Information Technology42.39%
- Consumer Discretionary11.62%
- Health Care11.6%
- Financials8.63%
- Industrials7.81%
- Consumer Staples7.37%
- Energy3.4%
- Utilities2.67%
- Other2.33%
- Materials2.18%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers S&P 500 Swap ETF?
The total expense ratio (TER) of Xtrackers S&P 500 Swap ETF is 0.07%. 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 Swap ETF?
Xtrackers S&P 500 Swap ETF has a fund volume of $10.58B. 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 Swap ETF paying dividends?
Xtrackers S&P 500 Swap ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 29.11.2024, with an expected amount of $0.29.
What is the replication method used by Xtrackers S&P 500 Swap ETF?
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.
In which country is Xtrackers S&P 500 Swap ETF domiciled?
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
$13.05$13.17
52W span
$9.834$13.15
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.
Identifier
ISIN
LU2009147757
Primary Ticker
XSXD