Xtrackers S&P 500 Swap UCITS ETF 1C (XSPX)
Category US Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
8,566.00p
Buy
8,580.00p
-113.596p (-1.31%)
Prices updated at 23 May 2025, 16:19 BST
| Prices minimum 15 mins delay
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.33
3.37
13.03
Growth rate
Xtrackers S&P 500 Swap UCITS ETF 1C
US Large-Cap Blend Equity
8.84%
1.34%
7.93%
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
Con cyclical
Financial svs
Real estate
45.61%
Comm services
Energy
Industrials
Technology
20.00%
Con defensive
Healthcare
Utilities