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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XDPD

XDPD

Xtrackers S&P 500 UCITS ETF

Dist

EUR

Hedged

Passive ETF Equity

Not rated

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 503 underlying holdings. This share class generates a stream of income by distributing dividends.

€95.23

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€81.87€97.91

YTD Perf.

+7.31%

YTD Flows

Annualized volatility

Fund AuM

€3.35B

Share class AuM

€58M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BGJWX091

TER

0.05%

Inception date

11/6/2018

Issuer

Xtrackers by DWS

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

44.85%

Finance

13.48%

Consumer Non-Cyclicals

8.98%

Healthcare

8.96%

Industrials

8.13%

Consumer Cyclicals

3.52%

Energy

3.04%

Non-Energy Materials

2.34%

Unavailable

0.12%

Other

6.58%

Latest XDPD news

No content available for this fund

FAQ about XDPD

XDPD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

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

XDPD carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

XDPD was introduced to the market on November 6, 2018. It trades on Germany, among other exchanges

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

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 .

XDPD oversees €58M in assets as of July 24, 2026.

XDPD follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.72%.

As of June 30, 2026, XDPD has significant geographic allocations in USA and Ireland.

As of June 30, 2026, XDPD focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, XDPD holds 503 positions in its portfolio, with 42.61% of assets concentrated in its top 15 holdings.

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

The base currency of XDPD is EUR.

XDPD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.38%

Apple, Inc.

6.59%

Microsoft Corp.

4.38%

Amazon.com, Inc.

3.60%

Alphabet, Inc.

3.13%

Broadcom Inc.

2.73%

Alphabet, Inc.

2.50%

Micron Technology, Inc.

2.02%

Meta Platforms, Inc.

1.91%

Tesla, Inc.

1.69%

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