Xtrackers S&P 500

(XDPG)
£90.50
Previous business day’s close price
+£55.34 (+157.36%)
max available period
£33.40
£90.89

21 Apr 16
01 Jul 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
7.0%
Apple Inc
6.3%
NVIDIA Corp
6.2%
Amazon.com Inc.
3.7%
Meta Platforms Inc
2.3%
Alphabet Inc
1.9%
Berkshire Hathaway Inc.
1.7%
Lilly
1.5%
Broadcom Inc
1.4%
JPMorgan Chase&Co.
1.3%
Exxon Mobil Corp.
1.2%
Tesla Inc
1.1%
Unitedhealth Group Inc
1.0%
Visa
1.0%
Procter&Gamble Co.
0.9%
Mastercard Incorporated
0.8%
Costco Wholesale Corp
0.8%
Johnson&Johnson
0.8%
Home Depot, Inc.
0.7%
Merck&Co Inc
0.7%
NetFlix Inc
0.6%
Walmart Inc
0.6%
Abbvie Inc
0.6%
Chevron USA Inc
0.6%
Advanced Micro Devices Inc.
0.6%
Bank Of America Corp.
0.6%
Coca‑Cola Co
0.5%
PepsiCo Inc
0.5%
Qualcomm, Inc.
0.5%
Thermo Fisher
0.5%
Wells Fargo&Co.
0.5%
Salesforce Inc
0.5%
Linde Plc
0.5%
Adobe Inc
0.5%
Cisco Systems, Inc.
0.4%
Oracle Corp.
0.4%
Walt Disney
0.4%
McDonald`s Corp
0.4%
Applied Materials Inc.
0.4%
General Electric Co.
0.4%
Accenture plc
0.4%
Texas Instruments Inc.
0.4%
Abbott Laboratories
0.4%
Caterpillar Inc.
0.4%
Verizon Communications Inc
0.4%
Danaher Corp.
0.4%
AMGEN Inc.
0.4%
NextEra Energy Inc
0.4%
Pfizer Inc.
0.4%
Intuit Inc
0.4%
Philip Morris International Inc
0.4%
Comcast Corp
0.3%
International Business Machines Corp.
0.3%
Goldman Sachs Group, Inc.
0.3%
Intuitive Surgical Inc
0.3%
Raytheon Technologies Corporation
0.3%
Union Pacific Corp.
0.3%
Micron Technology Inc.
0.3%
American Express Co.
0.3%
S&P Global Inc
0.3%
Conoco Phillips
0.3%
Eaton Corporation plc
0.3%
Honeywell International Inc
0.3%
ServiceNow Inc
0.3%
Uber Technologies Inc
0.3%
Booking Holdings Inc
0.3%
Intel Corp.
0.3%
AT&T, Inc.
0.3%
Lam Research Corp.
0.3%
Lowe’s Companies
0.3%
Morgan Stanley
0.3%
Progressive Corp.
0.3%
Elevance Health Inc
0.3%
Citigroup Inc
0.3%
TJX Companies, Inc.
0.3%
Stryker Corp.
0.3%
Vertex Pharmaceuticals, Inc.
0.3%
Analog Devices Inc.
0.3%
Nike, Inc.
0.3%
Boston Scientific Corp.
0.2%
Chubb Limited
0.2%
Medtronic Plc
0.2%
Charles Schwab Corp.
0.2%
Blackrock Inc.
0.2%
KLA Corp.
0.2%
Regeneron Pharmaceuticals, Inc.
0.2%
Marsh&McLennan Companies Inc
0.2%
Prologis Inc
0.2%
Lockheed Martin Corp.
0.2%
Boeing Co.
0.2%
United Parcel Service, Inc.
0.2%
Automatic Data Processing Inc.
0.2%
Cigna Group (The)
0.2%
Deere&Co.
0.2%
Palo Alto Networks Inc
0.2%
Mondelez International Inc.
0.2%
Starbucks Corp.
0.2%
T‑Mobile US Inc
0.2%
American Tower Corp.
0.2%
Fiserv, Inc.
0.2%
Synopsys, Inc.
0.2%
Blackstone Group Inc
0.2%
Southern Company
0.2%
Chipotle Mexican Grill
0.2%
Bristol‑Myers Squibb Co.
0.2%
Altria Group Inc.
0.2%
Gilead Sciences, Inc.
0.2%
Amphenol Corp.
0.2%
Cadence Design Systems, Inc.
0.2%
Duke Energy Corp.
0.2%
Zoetis Inc
0.2%
Arista Networks Inc
0.2%
Intercontinental Exchange Inc
0.2%
Waste Management, Inc.
0.2%
Freeport‑McMoRan Inc
0.2%
Colgate‑Palmolive Co.
0.2%
Trane Technologies plc
0.2%
CME Group Inc
0.2%
Mckesson Corporation
0.2%
TransDigm Inc
0.2%
Constellation Energy Corporation
0.2%
EOG Resources, Inc.
0.2%
Sherwin‑Williams Co.
0.2%
Equinix Inc
0.2%
CVS Health Corp
0.2%
NXP Semiconductors NV
0.2%
Target Corp
0.2%
Parker‑Hannifin Corp.
0.2%
General Dynamics Corp.
0.2%
PayPal Holdings Inc
0.2%
HCA Healthcare Inc
0.2%
CSX Corp.
0.1%
Becton, Dickinson And Co.
0.1%
SLB
0.1%
Illinois Tool Works, Inc.
0.1%
Emerson Electric Co.
0.1%
Airbnb Inc
0.1%
Marathon Petroleum Corp
0.1%
Northrop Grumman Corp.
0.1%
Moody`s Corp.
0.1%
U.S. Bancorp.
0.1%
PNC Financial Services Group Inc
0.1%
Motorola Solutions Inc
0.1%
Phillips 66
0.1%
Ecolab, Inc.
0.1%
Air Products and Chemicals
0.1%
Cintas Corporation
0.1%
Fedex Corp
0.1%
O`Reilly Automotive, Inc.
0.1%
Welltower Inc
0.1%
Marriott International, Inc.
0.1%
Roper Technologies Inc
0.1%
Aon
0.1%
Paccar Inc.
0.1%
American International Group Inc
0.1%
3M Co.
0.1%
Arthur J. Gallagher&Co.
0.1%
Edwards Lifesciences Corp
0.1%
Carrier Global Corp
0.1%
Microchip Technology, Inc.
0.1%
Capital One Financial Corp.
0.1%
Valero Energy Corp.
0.1%
Moderna Inc
0.1%
General Motors Company
0.1%
Norfolk Southern Corp.
0.1%
Hilton Worldwide Holdings Inc
0.1%
Truist Financial Corporation
0.1%
Williams Companies
0.1%
Johnson Controls
0.1%
Travelers Companies Inc.
0.1%
Simon Property Group, Inc.
0.1%
Newmont Corp
0.1%
Autozone Inc.
0.1%
Ge Vernova When Issued
0.1%
Ross Stores, Inc.
0.1%
Sempra Energy
0.1%
Oneok Inc.
0.1%
Digital Realty Trust Inc
0.1%
American Electric Power Company Inc.
0.1%
Aflac Inc.
0.1%
Ford Motor Co.
0.1%
Copart, Inc.
0.1%
TE Connectivity Ltd
0.1%
Dexcom Inc
0.1%
Dominion Energy Inc
0.1%
Bank Of New York Mellon Corp
0.1%
United Rentals, Inc.
0.1%
Fidelity National Information Services, Inc.
< 0.1%
Kimberly‑Clark Corp.
< 0.1%
Metlife Inc
< 0.1%
D.R. Horton Inc.
< 0.1%
AllState
< 0.1%
Crown Castle Inc
< 0.1%
Ameriprise Financial Inc
< 0.1%
Realty Income Corp.
< 0.1%
Prudential Financial Inc.
< 0.1%
Autodesk Inc.
< 0.1%
Humana Inc.
< 0.1%
Public Storage
< 0.1%
L3Harris Technologies Inc
< 0.1%
Super Micro Computer Inc
< 0.1%
Idexx Laboratories, Inc.
< 0.1%
Hess Corp
< 0.1%
Nucor Corp.
< 0.1%
Quanta Services, Inc.
< 0.1%
IQVIA
< 0.1%
Dow Inc
< 0.1%
Occidental Petroleum Corp.
< 0.1%
W W Grainger Inc
< 0.1%
Constellation Brands Inc
< 0.1%
Otis Worldwide Corp
< 0.1%
PG&E Corp.
< 0.1%
Lennar Corp.
< 0.1%
Corteva Inc
< 0.1%
MSCI Inc
< 0.1%
Ametek Inc
< 0.1%
Agilent Technologies Inc.
< 0.1%
Paychex Inc.
< 0.1%
Cummins Inc.
< 0.1%
Yum Brands Inc.
< 0.1%
General Mills, Inc.
< 0.1%
Monster Beverage Corp.
< 0.1%
Arch Capital Group Ltd
< 0.1%
Republic Services, Inc.
< 0.1%
Ingersoll‑Rand Inc
< 0.1%
Fastenal Co.
< 0.1%
Fortinet Inc
< 0.1%
Centene Corp.
< 0.1%
Public Service Enterprise Group Inc.
< 0.1%
Kinder Morgan Inc
< 0.1%
Exelon Corp.
< 0.1%
Amerisource Bergen Corp.
< 0.1%
Kvue
< 0.1%
Verisk Analytics Inc
< 0.1%
Sysco Corp.
< 0.1%
Monolithic Power System Inc
< 0.1%
Diamondback Energy Inc
< 0.1%
Vistra Energy Corp
< 0.1%
Keurig Dr Pepper Inc
< 0.1%
DuPont de Nemours Inc
< 0.1%
Martin Marietta Materials, Inc.
< 0.1%
Royal Caribbean Cruises Ltd
< 0.1%
Lululemon Athletica inc.
< 0.1%
Kroger Co.
< 0.1%
Vulcan Materials Co
< 0.1%
Xylem Inc
< 0.1%
HP Inc
< 0.1%
Ge Healthcare Technologies Inc
< 0.1%
Howmet Aerospace Inc
< 0.1%
Baker Hughes Holdings LLC
< 0.1%
Fair, Isaac Corp.
< 0.1%
Gartner, Inc.
< 0.1%
Costar Group, Inc.
< 0.1%
Cognizant Technology Solutions Corp.
< 0.1%
Archer Daniels Midland Co.
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Halliburton Co.
< 0.1%
Consolidated Edison, Inc.
< 0.1%
Electronic Arts, Inc.
< 0.1%
Biogen Inc
< 0.1%
Old Dominion Freight Line, Inc.
< 0.1%
ON Semiconductor Corp.
< 0.1%
Resmed Inc.
< 0.1%
Devon Energy Corp.
< 0.1%
PPG Industries, Inc.
< 0.1%
Tractor Supply Co.
< 0.1%
Westinghouse Air Brake Technologies Corp
< 0.1%
Discover Financial Services
< 0.1%
Hartford Financial Services Group Inc.
< 0.1%
Xcel Energy, Inc.
< 0.1%
Extra Space Storage Inc.
< 0.1%
CDW Corp
< 0.1%
First Solar Inc
< 0.1%
Rockwell Automation Inc
< 0.1%
Mettler‑Toledo International, Inc.
< 0.1%
VICI Properties Inc
< 0.1%
Hershey Company
< 0.1%
Edison International
< 0.1%
Corning, Inc.
< 0.1%
Equifax, Inc.
< 0.1%
Estée Lauder
< 0.1%
Dollar General Corp.
< 0.1%
Ansys Inc.
< 0.1%
Deckers Outdoor Corp.
< 0.1%
EBay Inc.
< 0.1%
Kraft Heinz Co
< 0.1%
Charter Communications Inc.
< 0.1%
Avalonbay Communities Inc.
< 0.1%
Global Payments, Inc.
< 0.1%
Targa Resources Corp
< 0.1%
T. Rowe Price Group Inc.
< 0.1%
CBRE Group Inc
< 0.1%
Fortive Corp
< 0.1%
Willis Towers Watson
< 0.1%
Church&Dwight Co., Inc.
< 0.1%
Dover Corp.
< 0.1%
Take‑Two Interactive Software, Inc.
< 0.1%
Fifth Third Bancorp
< 0.1%
WEC Energy Group Inc
< 0.1%
Garmin Ltd
< 0.1%
LyondellBasell Industries NV
< 0.1%
American Water Works Co. Inc.
< 0.1%
M&T Bank Corp
< 0.1%
PulteGroup Inc
< 0.1%
Western Digital Corp.
< 0.1%
International Flavors&Fragrances Inc.
< 0.1%
West Pharmaceutical Services, Inc.
< 0.1%
Keysight Technologies Inc
< 0.1%
Hewlett Packard Enterprise Co
< 0.1%
Netapp Inc
< 0.1%
Zimmer Biomet Holdings Inc
< 0.1%
Cardinal Health, Inc.
< 0.1%
Dollar Tree Inc
< 0.1%
DTE Energy Co.
< 0.1%
Iron Mountain Inc.
< 0.1%
Broadridge Financial Solutions, Inc.
< 0.1%
NVR Inc.
< 0.1%
Raymond James Financial, Inc.
< 0.1%
Aptiv PLC
< 0.1%
Entergy Corp.
< 0.1%
State Street Corp.
< 0.1%
Nasdaq Inc
< 0.1%
Equity Residential
< 0.1%
Steris Plc
< 0.1%
Veralto Corp
< 0.1%
Weyerhaeuser Co.
< 0.1%
Ball Corp.
< 0.1%
Teradyne, Inc.
< 0.1%
PPL Corp
< 0.1%
Hubbell Inc.
< 0.1%
Coterra Energy Inc
< 0.1%
SBA Communications Corp
< 0.1%
PTC Inc
< 0.1%
Brown&Brown, Inc.
< 0.1%
Steel Dynamics Inc.
< 0.1%
Firstenergy Corp.
< 0.1%
Eversource Energy
< 0.1%
Tyler Technologies, Inc.
< 0.1%
Leidos Holdings Inc
< 0.1%
Axon Enterprise Inc
< 0.1%
Huntington Bancshares, Inc.
< 0.1%
Builders Firstsource Inc
< 0.1%
Genuine Parts Co.
< 0.1%
Ventas Inc
< 0.1%
Invitation Homes Inc
< 0.1%
Corpay Inc Usd 0.001
< 0.1%
NRG Energy Inc.
< 0.1%
Ameren Corp.
< 0.1%
Centerpoint Energy Inc.
< 0.1%
Ulta Beauty Inc
< 0.1%
Teledyne Technologies Inc
< 0.1%
Cboe Global Markets Inc.
< 0.1%
Alexandria Real Estate Equities Inc.
< 0.1%
Seagate Technology Plc
< 0.1%
Align Technology, Inc.
< 0.1%
Cincinnati Financial Corp.
< 0.1%
Waters Corp.
< 0.1%
CMS Energy Corporation
< 0.1%
Avery Dennison Corp.
< 0.1%
Omnicom Group, Inc.
< 0.1%
Cooper Inc
< 0.1%
Warner Bros Discovery Inc
< 0.1%
Principal Financial Group Inc
< 0.1%
McCormick&Co., Inc.
< 0.1%
Molina Healthcare Inc
< 0.1%
Enphase Energy Inc
< 0.1%
Dominos Pizza Inc
< 0.1%
Darden Restaurants, Inc.
< 0.1%
Regions Financial Corp.
< 0.1%
Synchrony Financial
< 0.1%
Expeditors International Of Washington, Inc.
< 0.1%
Jacobs Solutions Inc
< 0.1%
Hologic, Inc.
< 0.1%
Northern Trust Corp.
< 0.1%
Baxter International Inc.
< 0.1%
Atmos Energy Corp.
< 0.1%
EQT Corp
< 0.1%
Textron Inc.
< 0.1%
Everest Re Group Ltd
< 0.1%
United Airlines Holdings Inc
< 0.1%
Marathon Oil Corporation
< 0.1%
Essex Property Trust, Inc.
< 0.1%
Labcorp Holdings Inc Usd Npv
< 0.1%
Tyson Foods, Inc.
< 0.1%
Zebra Technologies Corp.
< 0.1%
Las Vegas Sands Corp
< 0.1%
Packaging Corp Of America
< 0.1%
W. R. Berkley Corp
< 0.1%
Citizens Financial Group Inc
< 0.1%
Illumina Inc
< 0.1%
Clorox Co.
< 0.1%
Kellogg Co
< 0.1%
Best Buy Co. Inc.
< 0.1%
Southwest Airlines Co
< 0.1%
Factset Research Systems Inc.
< 0.1%
IDEX
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
International Paper Co.
< 0.1%
Carnival Corp.
< 0.1%
Bunge Limited
< 0.1%
Jabil Inc
< 0.1%
Celanese Corp
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
Masco Corp.
< 0.1%
Verisign Inc.
< 0.1%
CF Industries Holdings Inc
< 0.1%
AES Corp.
< 0.1%
Skyworks Solutions, Inc.
< 0.1%
Albemarle Corp.
< 0.1%
Expedia Group Inc
< 0.1%
Amcor Plc
< 0.1%
Snap‑on, Inc.
< 0.1%
Conagra Brands Inc
< 0.1%
WestRock Co
< 0.1%
Pool
< 0.1%
Trimble Inc
< 0.1%
NortonLifeLock Inc
< 0.1%
Healthpeak Properties Inc
< 0.1%
Loews Corp.
< 0.1%
Akamai Technologies Inc
< 0.1%
Perkinelmer, Inc.
< 0.1%
Live Nation Entertainment Inc
< 0.1%
Pentair plc
< 0.1%
Keycorp
< 0.1%
Stanley Black&Decker Inc
< 0.1%
Rollins, Inc.
< 0.1%
J.B. Hunt Transport Services, Inc.
< 0.1%
Alliant Energy Corp.
< 0.1%
Viatris Inc
< 0.1%
Host Hotels&Resorts Inc
< 0.1%
Kimco Realty Corporation
< 0.1%
Nordson Corp.
< 0.1%
Lamb Weston Holdings Inc
< 0.1%
Insulet Corporation
< 0.1%
Evergy Inc
< 0.1%
Bio‑Techne Corp
< 0.1%
Eastman Chemical Co
< 0.1%
Interpublic Group of Companies Inc
< 0.1%
Jack Henry&Associates, Inc.
< 0.1%
NiSource Inc
< 0.1%
Bath&Body Works Inc
< 0.1%
J M Smucker Co
< 0.1%
UDR Inc
< 0.1%
Universal Health Services, Inc.
< 0.1%
Juniper Networks Inc
< 0.1%
LKQ Corp
< 0.1%
Walgreens Boots Alliance Inc
< 0.1%
Carmax Inc
< 0.1%
Camden Property Trust
< 0.1%
Charles River Laboratories International Inc.
< 0.1%
Apache Corp
< 0.1%
Incyte Corp.
< 0.1%
Allegion plc
< 0.1%
MGM Resorts International
< 0.1%
EPAM Systems Inc
< 0.1%
A. O. Smith
< 0.1%
C.H. Robinson Worldwide, Inc.
< 0.1%
Huntington Ingalls Industries Inc
< 0.1%
Regency Centers Corporation
< 0.1%
Molson Coors Beverage Company
< 0.1%
Mosaic
< 0.1%
F5 Networks Inc
< 0.1%
Tapestry Inc
< 0.1%
Catalent Inc.
< 0.1%
Teleflex Incorporated
< 0.1%
Quorvo
< 0.1%
Generac Holdings Inc
< 0.1%
Henry Schein Inc.
< 0.1%
Hormel Foods Corp.
< 0.1%
Pinnacle West Capital Corp.
< 0.1%
Wynn Resorts Ltd.
< 0.1%
Campbell Soup Co.
< 0.1%
Assurant Inc
< 0.1%
Boston Properties, Inc.
< 0.1%
Fox
< 0.1%
Match Group Inc.
< 0.1%
BorgWarner Inc
< 0.1%
Solventum Corp
< 0.1%
Brown‑Forman Corp.
< 0.1%
DaVita Inc
< 0.1%
Hasbro, Inc.
< 0.1%
Ceridian HCM Holding Inc.
< 0.1%
FMC Corp.
< 0.1%
Paycom Software Inc
< 0.1%
MarketAxess Holdings Inc.
< 0.1%
American Airlines Group Inc
< 0.1%
Etsy Inc
< 0.1%
Ralph Lauren Corp
< 0.1%
Federal Realty Investment Trust.
< 0.1%
Globe Life Inc
< 0.1%
Norwegian Cruise Line Holdings Ltd
< 0.1%
Franklin Resources, Inc.
< 0.1%
Invesco Ltd
< 0.1%
Caesars Entertainment Inc
< 0.1%
Robert Half International Inc.
< 0.1%
Comerica, Inc.
< 0.1%
Mohawk Industries, Inc.
< 0.1%
Bio‑Rad Laboratories Inc.
< 0.1%
Paramount Global
< 0.1%
Twenty‑First Century Fox
< 0.1%
News Corp
< 0.1%
Others
0.3%
£90.50
Previous business day’s close price

Why InvestEngine

Unbeatable value

From commission‑free investing, to zero‑ISA fees, we’re proud of our low fees.
Here's how we're able to do it

Choice of 660+ 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.