Xtrackers S&P 500 Swap ETF
ETF
ETF
ISIN: LU2009147757
Ticker: XSXD
LU2009147757
XSXD
Price
Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $6.28B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Xtrackers
Historical dividends and forecast
The next dividend will be paid on 06.03.2025
$0.114
CHART BY
Industry Breakdown
- Packaged Software12.72%
- Internet Software/ Services7.37%
- Major Pharmaceuticals6.12%
- Integrated Oil4.91%
- Major Banks4.54%
- Telecommunications Equipment4.41%
- Internet Retail3.76%
- Industrial Machinery3.11%
- Real Estate Investment Trusts3.06%
- Medical Specialties2.93%
- Investment Managers2.54%
- Aerospace & Defense2.52%
- Miscellaneous Commercial Services2.32%
- Electric Utilities2.31%
Sector Breakdown
- Information Technology27.25%
- Financials21.17%
- Health Care12.01%
- Consumer Staples8.82%
- Industrials7.8%
- Energy6.54%
- Consumer Discretionary3.71%
- Materials3.53%
- Consumer services2.83%
- Business services2.38%
- Utilities2.35%
- Communication Services1%
- Other0.61%
Region Breakdown
🇺🇸
USA72.75%🇨🇭
Switzerland5.84%🇯🇵
Japan4.34%🇩🇰
Denmark3.32%🇬🇧
United Kingdom3.16%🇸🇪
Sweden1.61%🇳🇱
Netherlands1.35%🇩🇪
Germany1.35%🇳🇴
Norway1.23%🇧🇪
Belgium0.87%🇮🇪
Ireland0.8%🇫🇮
Finland0.62%🏳️
Other0.61%🇱🇺
Luxembourg0.5%
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 $6.28B. 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 06.03.2025, with an expected amount of $0.04.
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
- $13.15$13.43
- 52W span
- $10.92$13.46
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
Finance data from FactSet