New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
XDPD ETF · Xtrackers S&P 500 UCITS ETF
The XDPD Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 Index. The XDPD ETF provides physical exposure, so by buying it you actually own parts of all the 504 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for XDPD
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-0.70%
Last price
N/A
1M perf.
-1.41%
1M flows
+€235K
AuM
€56M
TER
0.05%
Rating
Not rated
XDPD
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
XDPD
€96.41
+17.75%
US Large & Mid Cap
+19.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.41%  | +17.75% | +18.85% | +62.55% | +63.35% | -1.15% | +14.33% | +8.64% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
€96.41
1D NAV change
+0.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
504
Inception date
11/6/2018
Jurisdiction
Ireland
Distribution
France
Spain
Germany
Switzerland
Luxembourg
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
EUR distributing hedged
Total AuM of fund
€2.57B
Decimalisation of shares
No
Investment strategy
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 Index is designed to reflect the performance of shares of 500 companies representing all major US industries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
XDPU
1M perf.
-1.24%
TER
0.03%
CSP5
1M perf.
-1.22%
TER
0.05%
SPYI
1M perf.
-0.57%
TER
0.68%
BCFT
1M perf.
-1.24%
TER
0.03%
XYLD
1M perf.
+1.11%
TER
0.6%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.75% | +18.85% | +62.55% | +63.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.69%
Ireland
1.12%
Unavailable
0.24%
Other
0.95%
Sectors
Technology
46.59%
Finance
13.07%
Consumer Non-Cyclicals
8.91%
Healthcare
8.12%
Industrials
7.94%
Consumer Cyclicals
3.51%
Energy
2.96%
Non-Energy Materials
2.29%
Unavailable
0.24%
Other
6.37%
Diversification
Total weight of top 15 holdings out of 504
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.23B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.25B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.64B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.77B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.24B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.21B |
Frequently asked questions about XDPD
What does Xtrackers S&P 500 UCITS ETF, XDPD, invest in?
XDPD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does XDPD replicate?
XDPD tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XDPD?
XDPD carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was XDPD launched?
XDPD was introduced to the market on November 6, 2018. It trades on France, among other exchanges
Who is the ETF issuer of XDPD?
Xtrackers S&P 500 UCITS ETF, XDPD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDPD have multiple share classes?
Yes, XDPD 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 .
What is the current assets under management (AUM) of XDPD?
XDPD oversees €56M in assets as of June 30, 2026.
How has XDPD performed lately?
Based on data from June 30, 2026, XDPD returned -1.41% over the past month, 17.75% over the last three months and 8.64% year-to-date.
What are the latest inflows or outflows for XDPD?
As of June 30, 2026, XDPD recorded net flows of +€234K over the last month and +€5M year-to-date.
Does XDPD distribute dividends?
XDPD follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.71%.
What are the main country or region exposures of XDPD?
As of May 31, 2026, XDPD has significant geographic allocations in USA and Ireland.
In which sector or theme does XDPD invest in?
As of May 31, 2026, XDPD focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does XDPD hold and how diversified is it?
As of May 31, 2026, XDPD holds 504 positions in its portfolio, with 43.91% of assets concentrated in its top 15 holdings.
What are the main positions in XDPD?
As of May 31, 2026, XDPD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of XDPD?
The base currency of XDPD is EUR.
Is XDPD currency-hedged?
XDPD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
