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

8,566.00p

Buy

8,580.00p

arrow-down-113.596p (-1.31%)

Prices updated at 23 May 2025, 16:19 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.
FTSE All-Share
arrow-down-0.27%
LSE
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Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2102.56% Stocks- Bonds2.72% Cash-5.28% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.780.780.930.931.341.341.421.421.581.583.193.194.954.9585.4985.49Latin AmericaEurozoneAsia - EmergingUnited KingdomAustralasiaJapanEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.22.122.1297.8897.88EmergingDeveloped

Stock style

Large core

32.01%

% Weight
Value
Core
Growth
Large

20

32

24

Medium

2

6

8

Small

2

3

3

Valuation

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

20.42

20.42
21.03

2.33

2.33
2.64

3.37

3.37
4.40

13.03

13.03
15.20

Growth rate

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

8.84%

8.84%
10.62%

1.34%

1.34%
1.40%

7.93%

7.93%
11.65%

Top 10 holdings

1
BSMSXT76 TRS USD P E
Sector
-
Country
United States
% of assets
86.68571
2
BSJPXT76 TRS USD P E
Sector
-
Country
United Kingdom
% of assets
53.32609
3
BSBBXT76A TRS USD P E BSBBXT76
Sector
-
Country
-
% of assets
49.20005
4
IMSXT76D TRS USD R E ISMSXT76_MS2A
Sector
-
Country
United States
% of assets
45.96747
5
IJPXT76D TRS USD R E ISJPXT76_JP2A
Sector
-
Country
United Kingdom
% of assets
36.01831
6
IMSXT761 TRS USD R E ISMSXT76_1A
Sector
-
Country
United States
% of assets
33.29768
7
IBBXT761 TRS USD R E ISBBXT76_BB1A
Sector
-
Country
-
% of assets
30.16098
8
IBBXT76D TRS USD R E ISBBXT76_BB2A
Sector
-
Country
-
% of assets
18.73117
9
IJPXT761 TRS USD R E ISJPXT76_1A
Sector
-
Country
United Kingdom
% of assets
16.52171
10
BGSXT76A TRS USD P E BSGSCXT76
Sector
-
Country
Germany
% of assets
12.97549
Assets in top 10 holdings %

382.88%

Total no. of equity holdings

503.00

Total no. of bond holdings

-

Stock sectors

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

34.39%

Basic materials

3.19%
-

Con cyclical

19.40%
-

Financial svs

9.54%
-

Real estate

2.26%
-

45.61%

Comm services

11.31%
-

Energy

1.75%
-

Industrials

5.89%
-

Technology

26.66%
-

20.00%

Con defensive

3.55%
-

Healthcare

15.81%
-

Utilities

0.64%
-


Important Information

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