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›ETF Issuers›Xtrackers by DWS›X5SP

X5SP

Xtrackers S&P 500 UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

The X5SP Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 Index. The X5SP ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. This share class generates a stream of income by distributing dividends.

$10.72

-$0.03 (-0.28%) today

8:00 AM 11/10/26 Closed

1D price range

$10.72$10.83

52W price range

$9.13$11.21

YTD Perf.

+11.14%

YTD Flows

Annualized volatility

Fund AuM

€3.95B

Share class AuM

€5.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000UP2BIZ9

TER

0.03%

Inception date

8/20/2025

Issuer

Xtrackers by DWS

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

47.30%

Finance

12.84%

Healthcare

9.21%

Consumer Non-Cyclicals

8.63%

Industrials

7.33%

Energy

3.30%

Consumer Cyclicals

3.05%

Non-Energy Materials

2.12%

Consumer Services

1.98%

Other

4.16%

Latest X5SP news

No content available for this fund

FAQ about X5SP

X5SP is a passively managed ETF that invests in the US Large & Mid Cap segment.

X5SP tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.

X5SP carries a total expense ratio (TER) of 0.03%.

X5SP was introduced to the market on August 20, 2025.

Xtrackers S&P 500 UCITS ETF, X5SP, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, X5SP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

X5SP oversees €5.7M in assets as of November 9, 2026.

X5SP follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 0.78%.

As of September 30, 2026, X5SP has significant geographic allocations in USA and Ireland.

As of September 30, 2026, X5SP focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, X5SP holds 503 positions in its portfolio, with 45.58% of assets concentrated in its top 15 holdings.

As of September 30, 2026, X5SP top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of X5SP is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

8.37%

Apple, Inc.

7.46%

Microsoft Corp.

5.71%

Amazon.com, Inc.

3.65%

Alphabet, Inc.

3.04%

Broadcom Inc.

2.51%

Alphabet, Inc.

2.43%

Meta Platforms, Inc.

2.38%

Micron Technology, Inc.

1.80%

Tesla, Inc.

1.52%

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