Xtrackers S&P 500

(XDPG)
£84.14
Previous business day’s close price
+£48.98 (+139.29%)
max available period
£33.40
£86.83

21 Apr 16
26 Apr 24

Details

This ETF tracks the 500 largest US stocks, via the S&P 500 index. This ETF is GBP (£) hedged and reinvests income.

Ticker: XDPG
ISIN: IE00BM67HX07
Full Name: Xtrackers S&P 500 UCITS ETF

ETF Breakdown

Microsoft Corporation
7.1%
Apple Inc
5.7%
NVIDIA Corp
5.0%
Amazon.com Inc.
3.7%
Meta Platforms Inc
2.5%
Berkshire Hathaway Inc.
1.7%
Alphabet Inc
1.7%
Lilly
1.4%
Broadcom Inc
1.3%
JPMorgan Chase&Co.
1.3%
Tesla Inc
1.1%
Exxon Mobil Corp.
1.0%
Unitedhealth Group Inc
1.0%
Visa
1.0%
Mastercard Incorporated
0.9%
Home Depot, Inc.
0.9%
Procter&Gamble Co.
0.9%
Johnson&Johnson
0.9%
Merck&Co Inc
0.8%
Costco Wholesale Corp
0.7%
Abbvie Inc
0.7%
Salesforce Inc
0.7%
Advanced Micro Devices Inc.
0.7%
Chevron USA Inc
0.6%
NetFlix Inc
0.6%
Bank Of America Corp.
0.6%
Walmart Inc
0.6%
PepsiCo Inc
0.5%
Coca‑Cola Co
0.5%
Adobe Inc
0.5%
Linde Plc
0.5%
Thermo Fisher
0.5%
Walt Disney
0.5%
Accenture plc
0.5%
Wells Fargo&Co.
0.5%
McDonald`s Corp
0.5%
Cisco Systems, Inc.
0.5%
Oracle Corp.
0.5%
Abbott Laboratories
0.4%
General Electric Co.
0.4%
Qualcomm, Inc.
0.4%
Caterpillar Inc.
0.4%
Intel Corp.
0.4%
Intuit Inc
0.4%
Verizon Communications Inc
0.4%
International Business Machines Corp.
0.4%
Applied Materials Inc.
0.4%
Comcast Corp
0.4%
Danaher Corp.
0.4%
Uber Technologies Inc
0.4%
Texas Instruments Inc.
0.4%
Pfizer Inc.
0.4%
ServiceNow Inc
0.4%
AMGEN Inc.
0.3%
Conoco Phillips
0.3%
Union Pacific Corp.
0.3%
Lowe’s Companies
0.3%
Philip Morris International Inc
0.3%
Intuitive Surgical Inc
0.3%
S&P Global Inc
0.3%
Goldman Sachs Group, Inc.
0.3%
Honeywell International Inc
0.3%
Micron Technology Inc.
0.3%
NextEra Energy Inc
0.3%
American Express Co.
0.3%
Raytheon Technologies Corporation
0.3%
Booking Holdings Inc
0.3%
Lam Research Corp.
0.3%
Eaton Corporation plc
0.3%
AT&T, Inc.
0.3%
Elevance Health Inc
0.3%
Stryker Corp.
0.3%
Progressive Corp.
0.3%
Citigroup Inc
0.3%
Prologis Inc
0.3%
Morgan Stanley
0.3%
Blackrock Inc.
0.3%
Medtronic Plc
0.3%
TJX Companies, Inc.
0.3%
Nike, Inc.
0.3%
Boeing Co.
0.2%
Bristol‑Myers Squibb Co.
0.2%
Charles Schwab Corp.
0.2%
Vertex Pharmaceuticals, Inc.
0.2%
United Parcel Service, Inc.
0.2%
Deere&Co.
0.2%
Cigna Group (The)
0.2%
Chubb Limited
0.2%
Starbucks Corp.
0.2%
Regeneron Pharmaceuticals, Inc.
0.2%
Automatic Data Processing Inc.
0.2%
Marsh&McLennan Companies Inc
0.2%
Boston Scientific Corp.
0.2%
CVS Health Corp
0.2%
Lockheed Martin Corp.
0.2%
Analog Devices Inc.
0.2%
Fiserv, Inc.
0.2%
Mondelez International Inc.
0.2%
KLA Corp.
0.2%
Blackstone Group Inc
0.2%
American Tower Corp.
0.2%
Gilead Sciences, Inc.
0.2%
Palo Alto Networks Inc
0.2%
Synopsys, Inc.
0.2%
Cadence Design Systems, Inc.
0.2%
T‑Mobile US Inc
0.2%
Sherwin‑Williams Co.
0.2%
Target Corp
0.2%
Chipotle Mexican Grill
0.2%
Intercontinental Exchange Inc
0.2%
Waste Management, Inc.
0.2%
SLB
0.2%
CME Group Inc
0.2%
Southern Company
0.2%
Zoetis Inc
0.2%
Altria Group Inc.
0.2%
Equinix Inc
0.2%
Duke Energy Corp.
0.2%
Colgate‑Palmolive Co.
0.2%
EOG Resources, Inc.
0.2%
Illinois Tool Works, Inc.
0.2%
CSX Corp.
0.2%
Arista Networks Inc
0.2%
Marathon Petroleum Corp
0.2%
Airbnb Inc
0.2%
Parker‑Hannifin Corp.
0.2%
PayPal Holdings Inc
0.2%
Becton, Dickinson And Co.
0.2%
Mckesson Corporation
0.2%
Amphenol Corp.
0.2%
TransDigm Inc
0.2%
U.S. Bancorp.
0.2%
Phillips 66
0.2%
Trane Technologies plc
0.2%
Northrop Grumman Corp.
0.2%
O`Reilly Automotive, Inc.
0.2%
Aon
0.2%
Fedex Corp
0.1%
Freeport‑McMoRan Inc
0.1%
HCA Healthcare Inc
0.1%
Paccar Inc.
0.1%
Emerson Electric Co.
0.1%
General Dynamics Corp.
0.1%
PNC Financial Services Group Inc
0.1%
NXP Semiconductors NV
0.1%
Marriott International, Inc.
0.1%
Moody`s Corp.
0.1%
Pioneer Natural Resources Co.
0.1%
Roper Technologies Inc
0.1%
Cintas Corporation
0.1%
Constellation Energy Corporation
0.1%
Ecolab, Inc.
0.1%
Motorola Solutions Inc
0.1%
3M Co.
0.1%
Edwards Lifesciences Corp
0.1%
Valero Energy Corp.
0.1%
Norfolk Southern Corp.
0.1%
Autodesk Inc.
0.1%
Autozone Inc.
0.1%
American International Group Inc
0.1%
Capital One Financial Corp.
0.1%
Hilton Worldwide Holdings Inc
0.1%
Air Products and Chemicals
0.1%
Dexcom Inc
0.1%
Arthur J. Gallagher&Co.
0.1%
Travelers Companies Inc.
0.1%
General Motors Company
0.1%
Truist Financial Corporation
0.1%
Welltower Inc
0.1%
Super Micro Computer Inc
0.1%
Ford Motor Co.
0.1%
Simon Property Group, Inc.
0.1%
Copart, Inc.
0.1%
Ross Stores, Inc.
0.1%
Nucor Corp.
0.1%
D.R. Horton Inc.
0.1%
United Rentals, Inc.
0.1%
Microchip Technology, Inc.
0.1%
Carrier Global Corp
0.1%
Williams Companies
0.1%
Oneok Inc.
0.1%
IQVIA
0.1%
Crown Castle Inc
0.1%
Public Storage
0.1%
Metlife Inc
0.1%
Aflac Inc.
0.1%
W W Grainger Inc
0.1%
Sempra Energy
0.1%
Idexx Laboratories, Inc.
0.1%
TE Connectivity Ltd
0.1%
Lululemon Athletica inc.
0.1%
Realty Income Corp.
0.1%
American Electric Power Company Inc.
0.1%
AllState
0.1%
Fastenal Co.
0.1%
Johnson Controls
< 0.1%
MSCI Inc
< 0.1%
Constellation Brands Inc
< 0.1%
Monster Beverage Corp.
< 0.1%
Ameriprise Financial Inc
< 0.1%
Digital Realty Trust Inc
< 0.1%
Fidelity National Information Services, Inc.
< 0.1%
Bank Of New York Mellon Corp
< 0.1%
Agilent Technologies Inc.
< 0.1%
Fortinet Inc
< 0.1%
Kimberly‑Clark Corp.
< 0.1%
Humana Inc.
< 0.1%
Ametek Inc
< 0.1%
Occidental Petroleum Corp.
< 0.1%
Prudential Financial Inc.
< 0.1%
Centene Corp.
< 0.1%
Lennar Corp.
< 0.1%
Hess Corp
< 0.1%
Dow Inc
< 0.1%
Sysco Corp.
< 0.1%
Newmont Corp
< 0.1%
Dominion Energy Inc
< 0.1%
Amerisource Bergen Corp.
< 0.1%
Otis Worldwide Corp
< 0.1%
L3Harris Technologies Inc
< 0.1%
Cummins Inc.
< 0.1%
Corteva Inc
< 0.1%
General Mills, Inc.
< 0.1%
Costar Group, Inc.
< 0.1%
Republic Services, Inc.
< 0.1%
Paychex Inc.
< 0.1%
Yum Brands Inc.
< 0.1%
Ingersoll‑Rand Inc
< 0.1%
Ge Healthcare Technologies Inc
< 0.1%
Old Dominion Freight Line, Inc.
< 0.1%
Martin Marietta Materials, Inc.
< 0.1%
Quanta Services, Inc.
< 0.1%
Kroger Co.
< 0.1%
Gartner, Inc.
< 0.1%
Exelon Corp.
< 0.1%
Kvue
< 0.1%
Moderna Inc
< 0.1%
Cognizant Technology Solutions Corp.
< 0.1%
Vulcan Materials Co
< 0.1%
PG&E Corp.
< 0.1%
Diamondback Energy Inc
< 0.1%
Kinder Morgan Inc
< 0.1%
Halliburton Co.
< 0.1%
CDW Corp
< 0.1%
Global Payments, Inc.
< 0.1%
PPG Industries, Inc.
< 0.1%
Arch Capital Group Ltd
< 0.1%
Verisk Analytics Inc
< 0.1%
Dollar General Corp.
< 0.1%
Estée Lauder
< 0.1%
Archer Daniels Midland Co.
< 0.1%
Rockwell Automation Inc
< 0.1%
Public Service Enterprise Group Inc.
< 0.1%
Baker Hughes Holdings LLC
< 0.1%
Royal Caribbean Cruises Ltd
< 0.1%
DuPont de Nemours Inc
< 0.1%
Equifax, Inc.
< 0.1%
Monolithic Power System Inc
< 0.1%
ON Semiconductor Corp.
< 0.1%
Electronic Arts, Inc.
< 0.1%
Discover Financial Services
< 0.1%
Keurig Dr Pepper Inc
< 0.1%
Devon Energy Corp.
< 0.1%
Biogen Inc
< 0.1%
Fair, Isaac Corp.
< 0.1%
Xylem Inc
< 0.1%
Consolidated Edison, Inc.
< 0.1%
Extra Space Storage Inc.
< 0.1%
VICI Properties Inc
< 0.1%
Hartford Financial Services Group Inc.
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Ansys Inc.
< 0.1%
Fortive Corp
< 0.1%
Xcel Energy, Inc.
< 0.1%
West Pharmaceutical Services, Inc.
< 0.1%
Kraft Heinz Co
< 0.1%
Hershey Company
< 0.1%
Charter Communications Inc.
< 0.1%
Resmed Inc.
< 0.1%
CBRE Group Inc
< 0.1%
Mettler‑Toledo International, Inc.
< 0.1%
Willis Towers Watson
< 0.1%
Tractor Supply Co.
< 0.1%
Zimmer Biomet Holdings Inc
< 0.1%
Dollar Tree Inc
< 0.1%
Cardinal Health, Inc.
< 0.1%
Keysight Technologies Inc
< 0.1%
T. Rowe Price Group Inc.
< 0.1%
EBay Inc.
< 0.1%
Edison International
< 0.1%
Howmet Aerospace Inc
< 0.1%
LyondellBasell Industries NV
< 0.1%
HP Inc
< 0.1%
Weyerhaeuser Co.
< 0.1%
Westinghouse Air Brake Technologies Corp
< 0.1%
Avalonbay Communities Inc.
< 0.1%
Builders Firstsource Inc
< 0.1%
Church&Dwight Co., Inc.
< 0.1%
WEC Energy Group Inc
< 0.1%
NVR Inc.
< 0.1%
Corning, Inc.
< 0.1%
PulteGroup Inc
< 0.1%
Fifth Third Bancorp
< 0.1%
Ulta Beauty Inc
< 0.1%
Dover Corp.
< 0.1%
Targa Resources Corp
< 0.1%
Molina Healthcare Inc
< 0.1%
Nasdaq Inc
< 0.1%
M&T Bank Corp
< 0.1%
Deckers Outdoor Corp.
< 0.1%
Broadridge Financial Solutions, Inc.
< 0.1%
Raymond James Financial, Inc.
< 0.1%
American Water Works Co. Inc.
< 0.1%
SBA Communications Corp
< 0.1%
Iron Mountain Inc.
< 0.1%
Align Technology, Inc.
< 0.1%
Take‑Two Interactive Software, Inc.
< 0.1%
State Street Corp.
< 0.1%
DTE Energy Co.
< 0.1%
Hewlett Packard Enterprise Co
< 0.1%
PTC Inc
< 0.1%
Garmin Ltd
< 0.1%
Steel Dynamics Inc.
< 0.1%
Steris Plc
< 0.1%
Axon Enterprise Inc
< 0.1%
Entergy Corp.
< 0.1%
Hubbell Inc.
< 0.1%
Corpay Inc Usd 0.001
< 0.1%
Illumina Inc
< 0.1%
Aptiv PLC
< 0.1%
Western Digital Corp.
< 0.1%
International Flavors&Fragrances Inc.
< 0.1%
Genuine Parts Co.
< 0.1%
Baxter International Inc.
< 0.1%
Netapp Inc
< 0.1%
Equity Residential
< 0.1%
Ball Corp.
< 0.1%
Coterra Energy Inc
< 0.1%
Brown&Brown, Inc.
< 0.1%
Eversource Energy
< 0.1%
Waters Corp.
< 0.1%
Cooper Inc
< 0.1%
Teledyne Technologies Inc
< 0.1%
PPL Corp
< 0.1%
Alexandria Real Estate Equities Inc.
< 0.1%
Invitation Homes Inc
< 0.1%
Huntington Bancshares, Inc.
< 0.1%
Darden Restaurants, Inc.
< 0.1%
Firstenergy Corp.
< 0.1%
Veralto Corp
< 0.1%
Cincinnati Financial Corp.
< 0.1%
Ameren Corp.
< 0.1%
Jacobs Solutions Inc
< 0.1%
Warner Bros Discovery Inc
< 0.1%
McCormick&Co., Inc.
< 0.1%
Regions Financial Corp.
< 0.1%
Cboe Global Markets Inc.
< 0.1%
Las Vegas Sands Corp
< 0.1%
Clorox Co.
< 0.1%
Principal Financial Group Inc
< 0.1%
Textron Inc.
< 0.1%
Omnicom Group, Inc.
< 0.1%
IDEX
< 0.1%
Seagate Technology Plc
< 0.1%
Laboratory Corp. Of America Holdings
< 0.1%
Expedia Group Inc
< 0.1%
Hologic, Inc.
< 0.1%
Avery Dennison Corp.
< 0.1%
Northern Trust Corp.
< 0.1%
Leidos Holdings Inc
< 0.1%
First Solar Inc
< 0.1%
W. R. Berkley Corp
< 0.1%
Centerpoint Energy Inc.
< 0.1%
Atmos Energy Corp.
< 0.1%
Tyler Technologies, Inc.
< 0.1%
CMS Energy Corporation
< 0.1%
Expeditors International Of Washington, Inc.
< 0.1%
Ventas Inc
< 0.1%
Southwest Airlines Co
< 0.1%
Jabil Inc
< 0.1%
Carnival Corp.
< 0.1%
Skyworks Solutions, Inc.
< 0.1%
Synchrony Financial
< 0.1%
Everest Re Group Ltd
< 0.1%
Dominos Pizza Inc
< 0.1%
Masco Corp.
< 0.1%
Teradyne, Inc.
< 0.1%
Factset Research Systems Inc.
< 0.1%
Celanese Corp
< 0.1%
Tyson Foods, Inc.
< 0.1%
Packaging Corp Of America
< 0.1%
Citizens Financial Group Inc
< 0.1%
Verisign Inc.
< 0.1%
Akamai Technologies Inc
< 0.1%
Enphase Energy Inc
< 0.1%
Marathon Oil Corporation
< 0.1%
Pool
< 0.1%
EPAM Systems Inc
< 0.1%
J.B. Hunt Transport Services, Inc.
< 0.1%
CF Industries Holdings Inc
< 0.1%
Trimble Inc
< 0.1%
Best Buy Co. Inc.
< 0.1%
Snap‑on, Inc.
< 0.1%
Essex Property Trust, Inc.
< 0.1%
United Airlines Holdings Inc
< 0.1%
Zebra Technologies Corp.
< 0.1%
Lamb Weston Holdings Inc
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
Live Nation Entertainment Inc
< 0.1%
Albemarle Corp.
< 0.1%
Walgreens Boots Alliance Inc
< 0.1%
NRG Energy Inc.
< 0.1%
Kellogg Co
< 0.1%
Bunge Limited
< 0.1%
Stanley Black&Decker Inc
< 0.1%
Nordson Corp.
< 0.1%
EQT Corp
< 0.1%
Keycorp
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Host Hotels&Resorts Inc
< 0.1%
Loews Corp.
< 0.1%
LKQ Corp
< 0.1%
Viatris Inc
< 0.1%
Conagra Brands Inc
< 0.1%
Pentair plc
< 0.1%
Charles River Laboratories International Inc.
< 0.1%
Carmax Inc
< 0.1%
Amcor Plc
< 0.1%
International Paper Co.
< 0.1%
J M Smucker Co
< 0.1%
Rollins, Inc.
< 0.1%
Perkinelmer, Inc.
< 0.1%
Healthpeak Properties Inc
< 0.1%
Kimco Realty Corporation
< 0.1%
MGM Resorts International
< 0.1%
Alliant Energy Corp.
< 0.1%
WestRock Co
< 0.1%
Interpublic Group of Companies Inc
< 0.1%
Jack Henry&Associates, Inc.
< 0.1%
Molson Coors Beverage Company
< 0.1%
NortonLifeLock Inc
< 0.1%
Evergy Inc
< 0.1%
Juniper Networks Inc
< 0.1%
Insulet Corporation
< 0.1%
Allegion plc
< 0.1%
Eastman Chemical Co
< 0.1%
AES Corp.
< 0.1%
Huntington Ingalls Industries Inc
< 0.1%
NiSource Inc
< 0.1%
UDR Inc
< 0.1%
Bath&Body Works Inc
< 0.1%
F5 Networks Inc
< 0.1%
Universal Health Services, Inc.
< 0.1%
Quorvo
< 0.1%
A. O. Smith
< 0.1%
Bio‑Techne Corp
< 0.1%
Tapestry Inc
< 0.1%
Incyte Corp.
< 0.1%
Teleflex Incorporated
< 0.1%
Mosaic
< 0.1%
Camden Property Trust
< 0.1%
Ceridian HCM Holding Inc.
< 0.1%
Apache Corp
< 0.1%
Catalent Inc.
< 0.1%
Hormel Foods Corp.
< 0.1%
American Airlines Group Inc
< 0.1%
Globe Life Inc
< 0.1%
Regency Centers Corporation
< 0.1%
Henry Schein Inc.
< 0.1%
Match Group Inc.
< 0.1%
Assurant Inc
< 0.1%
Wynn Resorts Ltd.
< 0.1%
Paycom Software Inc
< 0.1%
Brown‑Forman Corp.
< 0.1%
Caesars Entertainment Inc
< 0.1%
Boston Properties, Inc.
< 0.1%
Norwegian Cruise Line Holdings Ltd
< 0.1%
C.H. Robinson Worldwide, Inc.
< 0.1%
Campbell Soup Co.
< 0.1%
Pinnacle West Capital Corp.
< 0.1%
Franklin Resources, Inc.
< 0.1%
MarketAxess Holdings Inc.
< 0.1%
Etsy Inc
< 0.1%
Robert Half International Inc.
< 0.1%
BorgWarner Inc
< 0.1%
FMC Corp.
< 0.1%
Generac Holdings Inc
< 0.1%
Federal Realty Investment Trust.
< 0.1%
Fox
< 0.1%
Invesco Ltd
< 0.1%
DaVita Inc
< 0.1%
Hasbro, Inc.
< 0.1%
Bio‑Rad Laboratories Inc.
< 0.1%
Ralph Lauren Corp
< 0.1%
Comerica, Inc.
< 0.1%
DENTSPLY Sirona Inc
< 0.1%
Mohawk Industries, Inc.
< 0.1%
Paramount Global
< 0.1%
VF Corp.
< 0.1%
Twenty‑First Century Fox
< 0.1%
News Corp
< 0.1%
Others
0.4%
£84.14
Previous business day’s close price

Why InvestEngine

Unbeatable value

Build your own portfolio commission free or leave it to our experts for just 0.25%.
Zero‑ISA fees. SIPPs from 0.15%.
Full cost details (ETF costs apply)

Choice of 620+ ETFs

Low cost, diversified, index‑tracking of stock markets, bonds and commodities.
View our ETF range

Actionable insights

Know exactly which companies, sectors and regions are in your portfolio.

Powerful automation

Grow your wealth the easy way with automated investing features

Easy diversification

Fractional investing lets you put as little as £1 in any ETF.

DIY or Managed

Build and manage your own portfolio or leave it to us.
Whenever you invest, your capital is at risk
This could mean the value of your investments goes down as well as up.
Understand more about investment risk.
© InvestEngine Limited 2024. All rights reserved.