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›ETF Issuers›Xtrackers by DWS›XSXD

XSXD

Xtrackers S&P 500 Swap UCITS ETF

Dist

USD

Passive ETF Equity

The XSXD Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

$16.56

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

$13.68$16.69

YTD Perf.

+10.80%

YTD Flows

Annualized volatility

Fund AuM

€9.16B

Share class AuM

€4.49B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2009147757

TER

0.07%

Inception date

6/8/2022

Issuer

Xtrackers by DWS

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

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Sector exposures

Data as of 05/31/26

Technology

46.78%

Finance

12.46%

Consumer Non-Cyclicals

9.18%

Healthcare

8.10%

Industrials

7.58%

Consumer Cyclicals

3.62%

Energy

3.09%

Non-Energy Materials

2.24%

Unavailable

0.26%

Other

6.45%

Latest XSXD news

No content available for this fund

FAQ about XSXD

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

XSXD tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.

XSXD carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

XSXD was introduced to the market on June 8, 2022. It trades on Portugal, among other exchanges

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

Yes, XSXD 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 .

XSXD oversees €4.49B in assets as of July 9, 2026.

XSXD follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.82%.

As of May 31, 2026, XSXD has significant geographic allocations in USA and Ireland.

As of May 31, 2026, XSXD focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, XSXD holds 503 positions in its portfolio, with 45.21% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XSXD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of XSXD is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.88%

Apple, Inc.

7.04%

Microsoft Corp.

5.13%

Amazon.com, Inc.

4.06%

Alphabet, Inc.

3.40%

Broadcom Inc.

3.25%

Alphabet, Inc.

2.70%

Meta Platforms, Inc.

2.12%

Tesla, Inc.

1.88%

Micron Technology, Inc.

1.68%

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