Xtrackers S&P 500 Swap UCITS ETF 1C (XSPX)

Category US Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

8,402.00p

Buy

8,406.00p

arrow-down-152.00p (-1.79%)

Prices updated at 06 May 2025, 15:09 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
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.
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Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2100.54% Stocks- Bonds0.61% Cash-1.15% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.311.312.022.022.482.486.196.1987.3287.32Asia - EmergingUnited KingdomEurozoneEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.21.471.4798.5398.53EmergingDeveloped

Stock style

Large core

36.12%

% Weight
Value
Core
Growth
Large

16

36

22

Medium

2

7

8

Small

3

3

3

Valuation

Xtrackers S&P 500 Swap UCITS ETF 1C
US Large-Cap Blend Equity

20.75

20.75
21.10

2.22

2.22
2.60

3.49

3.49
4.49

14.49

14.49
14.87

Growth rate

Xtrackers S&P 500 Swap UCITS ETF 1C
US Large-Cap Blend Equity

9.92%

9.92%
11.04%

1.31%

1.31%
1.43%

2.86%

2.86%
11.02%

Top 10 holdings

Security nameSectorCountry% of assets
1BSMSXT76 TRS USD P E-United States84.99
2BSJPXT76 TRS USD P E-United Kingdom55.00
3IMSXT76D TRS USD R E ISMSXT76_MS2A-United States49.25
4BSBBXT76A TRS USD P E BSBBXT76--49.06
5IJPXT76D TRS USD R E ISJPXT76_JP2A-United Kingdom36.23
6IMSXT761 TRS USD R E ISMSXT76_1A-United States35.13
7IBBXT761 TRS USD R E ISBBXT76_BB1A--30.34
8IBBXT76D TRS USD R E ISBBXT76_BB2A--18.61
9IJPXT761 TRS USD R E ISJPXT76_1A-United Kingdom16.32
10IGSXT76D TRS USD R E ISGSCXT76_GSCD-Germany12.16
Assets in top 10 holdings %

387.10%

Total no. of equity holdings

476.00

Total no. of bond holdings

-

Stock sectors

Xtrackers S&P 500 Swap UCITS ETF 1C
US Large-Cap Blend Equity

32.63%

Basic materials

2.99%
-

Con cyclical

16.39%
-

Financial svs

11.49%
-

Real estate

1.75%
-

50.18%

Comm services

6.58%
-

Energy

3.20%
-

Industrials

8.55%
-

Technology

31.85%
-

17.19%

Con defensive

5.04%
-

Healthcare

11.76%
-

Utilities

0.39%
-


Important Information

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