Xtrackers S&P 500 ETF logo

Xtrackers S&P 500 ETF

ETF
ETF
ISIN: IE000Z9SJA06
Ticker: XDPU
IE000Z9SJA06
XDPU

Price

Price

CHART BY

Data

TER

 
0.06%

Fund Volume

 
$174.49M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Xtrackers

Region Breakdown

  • 🇺🇸

    USA
    97.02%
  • 🇮🇪

    Ireland
    1.65%
  • 🇬🇧

    United Kingdom
    0.61%
  • 🇨🇭

    Switzerland
    0.28%
  • 🏳️

    Other
    0.15%
  • 🇳🇱

    Netherlands
    0.11%
  • 🇧🇲

    Bermuda
    0.11%
  • 🇨🇦

    Canada
    0.07%

Sector Breakdown

  • Information Technology
    38.16%
  • Financials
    15.35%
  • Health Care
    10.4%
  • Consumer Staples
    10.08%
  • Industrials
    7.34%
  • Consumer Discretionary
    4.46%
  • Energy
    3.38%
  • Consumer services
    2.64%
  • Utilities
    2.46%
  • Materials
    2.38%
  • Business services
    1.86%
  • Communication Services
    1.33%
  • Other
    0.16%

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 $174.49M. 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
$11.29$11.42
52W span
$8.804$11.61

Information

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is 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 US industries. Further information on the Reference Index is contained

Identifier

ISIN
IE000Z9SJA06
Primary Ticker
XDPU

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