Xtrackers S&P 500 Swap
(XSPX)
£85.42
Previous business day’s close price
+£23.34 (+37.61%)
max available period
£57.31
£85.97
25 Feb 22
01 Jul 24
Details
This ETF tracks the S&P 500 index tracks the 500 largest US stocks by market capitalisation.
Ticker: XSPX
ISIN: LU0490618542
Full Name: Xtrackers S&P 500 Swap UCITS ETF
Ticker: XSPX
ISIN: LU0490618542
Full Name: Xtrackers S&P 500 Swap UCITS ETF
Key information
ETF Breakdown
Amazon.com Inc.
5.6%
NVIDIA Corp
4.1%
Apple Inc
3.7%
Microsoft Corporation
3.5%
Berkshire Hathaway Inc.
2.6%
Advanced Micro Devices Inc.
2.3%
Meta Platforms Inc
2.0%
Mastercard Incorporated
1.9%
Novo Nordisk As Class B
1.9%
Alphabet Inc
1.6%
ServiceNow Inc
1.6%
Johnson&Johnson
1.5%
Broadcom Inc
1.4%
Philip Morris International Inc
1.3%
Shell Plc
1.3%
Citigroup Inc
1.3%
Intuitive Surgical Inc
1.2%
Procter&Gamble Co.
1.1%
Applied Materials Inc.
1.1%
Gilead Sciences, Inc.
1.1%
JPMorgan Chase&Co.
1.0%
Walt Disney
1.0%
Morgan Stanley
1.0%
Pandora A/S
0.9%
AMGEN Inc.
0.9%
NetFlix Inc
0.9%
PayPal Holdings Inc
0.8%
Novozymes AS
0.8%
Coinbase Global Inc
0.7%
Boeing Co.
0.7%
Atmus Filtration Technologies Inc
0.6%
Ameriprise Financial Inc
0.6%
Cadence Design Systems, Inc.
0.6%
Texas Instruments Inc.
0.6%
Roche Holding AG
0.6%
Lilly
0.6%
Automatic Data Processing Inc.
0.6%
DoorDash Inc
0.6%
Evolution Gaming Group AB (publ)
0.6%
Prosus NV
0.6%
Investor AB
0.5%
Puma SE
0.5%
Merck&Co Inc
0.5%
Sherwin‑Williams Co.
0.5%
Conoco Phillips
0.5%
Keyence Corporation
0.5%
Tokyo Electron Device
0.5%
Atlas Copco AB
0.4%
Sandvik AB
0.4%
Sumitomo Mitsui Financial Group Inc
0.4%
Sprinklr Inc
0.4%
Sony
0.4%
Oracle Corp.
0.4%
Honeywell International Inc
0.4%
Sydbank
0.4%
Mondelez International Inc.
0.4%
Hitachi Ltd.
0.4%
TransDigm Inc
0.4%
Freeport‑McMoRan Inc
0.4%
Verisk Analytics Inc
0.4%
Amphenol Corp.
0.4%
Zurich Insurance Group AG Ltd
0.4%
Ventas Inc
0.4%
Travelers Companies Inc.
0.4%
Xcel Energy, Inc.
0.3%
Biomarin Pharmaceutical Inc.
0.3%
Basf SE
0.3%
American Express Co.
0.3%
Thermo Fisher
0.3%
Ford Motor Co.
0.3%
Intel Corp.
0.3%
General Dynamics Corp.
0.3%
Daiichi Sankyo Co., Ltd.
0.3%
DSM‑Firmenich AG
0.3%
Bristol‑Myers Squibb Co.
0.3%
Motorola Solutions Inc
0.3%
RLJ Lodging Trust
0.3%
argenx SE
0.3%
Marvell Technology Inc
0.3%
Citizens Financial Group Inc
0.3%
Liberty Broadband Corp
0.3%
A.P. Moller ‑ Maersk AS
0.3%
NRG Energy Inc.
0.3%
Chipotle Mexican Grill
0.3%
Bank Of New York Mellon Corp
0.3%
Volvo AB
0.3%
Logitech International S.A.
0.3%
Exxon Mobil Corp.
0.3%
Tokio Marine Holdings Inc
0.3%
Sempra Energy
0.3%
Nintendo Co. Ltd
0.3%
O`Reilly Automotive, Inc.
0.3%
Bank Leumi Le‑ Israel B.M.
0.3%
Albertsons Companies Inc
0.3%
Colgate‑Palmolive Co.
0.3%
Equinix Inc
0.3%
Boston Scientific Corp.
0.3%
Parker‑Hannifin Corp.
0.2%
Costco Wholesale Corp
0.2%
Deckers Outdoor Corp.
0.2%
Metlife Inc
0.2%
Genmab
0.2%
Vera Therapeutics Inc
0.2%
Vestas Wind Systems AS
0.2%
Entegris Inc
0.2%
Light&Wonder Inc
0.2%
Verisign Inc.
0.2%
MSCI Inc
0.2%
Coca‑Cola Co
0.2%
Tesla Inc
0.2%
Unitedhealth Group Inc
0.2%
Braze Inc
0.2%
Var Energi ASA
0.2%
Marsh&McLennan Companies Inc
0.2%
Janus International Group Inc
0.2%
Mid‑America Apartment Communities, Inc.
0.2%
Consolidated Edison, Inc.
0.2%
Dell Technologies Inc
0.2%
Hemnet Group AB
0.2%
Gartner, Inc.
0.2%
Brown&Brown, Inc.
0.2%
Monolithic Power System Inc
0.2%
Wynn Resorts Ltd.
0.2%
Tidewater Inc.
0.2%
AUTO1 Group
0.2%
Mizuho Financial Group, Inc.
0.2%
Veralto Corp
0.2%
ON Semiconductor Corp.
0.2%
Fedex Corp
0.2%
Bumble Inc
0.2%
Adobe Inc
0.2%
IQVIA
0.2%
Perficient Inc.
0.1%
Raymond James Financial, Inc.
0.1%
Extreme Networks Inc.
0.1%
Synchrony Financial
0.1%
Ansys Inc.
0.1%
State Street Corp.
0.1%
Vertex Pharmaceuticals, Inc.
0.1%
Commvault Systems Inc
0.1%
HubSpot Inc
0.1%
Oneok Inc.
0.1%
Post Holdings Inc
0.1%
Regeneron Pharmaceuticals, Inc.
0.1%
Apellis Pharmaceuticals Inc
0.1%
Invitation Homes Inc
0.1%
Fortinet Inc
0.1%
PulteGroup Inc
0.1%
Dutch Bros Inc
0.1%
Host Hotels&Resorts Inc
0.1%
JBG SMITH Properties
0.1%
Amicus Therapeutics Inc
0.1%
McGrath Rentcorp
0.1%
Inficon Holding AG
0.1%
Autodesk Inc.
0.1%
DNB Bank ASA
0.1%
Essex Property Trust, Inc.
0.1%
Avalonbay Communities Inc.
0.1%
Brady Corp
0.1%
Packaging Corp Of America
0.1%
Palo Alto Networks Inc
0.1%
Bellring Brands Inc
0.1%
Knife River Corp
0.1%
Block Inc
0.1%
DLocal Limited
0.1%
Applied Industrial Technologies Inc.
0.1%
International Business Machines Corp.
0.1%
Model N Inc
0.1%
Cisco Systems, Inc.
0.1%
Ametek Inc
0.1%
Smartsheet Inc
< 0.1%
Datadog Inc
< 0.1%
Evolus Inc
< 0.1%
Semtech Corp.
< 0.1%
Eastman Chemical Co
< 0.1%
Diamondrock Hospitality Co.
< 0.1%
Ringkjobing Landbobank
< 0.1%
NXP Semiconductors NV
< 0.1%
Marathon Petroleum Corp
< 0.1%
Costar Group, Inc.
< 0.1%
HashiCorp Inc
< 0.1%
Freshworks Inc
< 0.1%
Fidelity National Information Services, Inc.
< 0.1%
International Flavors&Fragrances Inc.
< 0.1%
Myovant Sciences Ltd
< 0.1%
Amedisys Inc.
< 0.1%
Jabil Inc
< 0.1%
Guardant Health Inc
< 0.1%
Cooper Inc
< 0.1%
Norfolk Southern Corp.
< 0.1%
CVS Health Corp
< 0.1%
Liberty Media Corp‑Cl A New Usd Npv
< 0.1%
Brookdale Senior Living Inc
< 0.1%
Western Digital Corp.
< 0.1%
Cullinan Oncology Inc
< 0.1%
AT&T, Inc.
< 0.1%
CryoPort Inc
< 0.1%
AvidXchange Holdings Inc
< 0.1%
Modern Times Group MTG AB
< 0.1%
U.S. Bancorp.
< 0.1%
Baker Hughes Holdings LLC
< 0.1%
Apartment Income REIT Corp
< 0.1%
Brixmor Property Group Inc
< 0.1%
Maravai LifeSciences Holdings Inc
< 0.1%
Zymeworks Inc
< 0.1%
Equity Residential
< 0.1%
Remitly Global Inc
< 0.1%
Caterpillar Inc.
< 0.1%
Inter Parfums, Inc.
< 0.1%
Carvana Co.
< 0.1%
Herbalife Nutrition Ltd
< 0.1%
Everbridge Inc
< 0.1%
Castle Biosciences Inc
< 0.1%
Colony Capital Inc
< 0.1%
Crowdstrike Holdings Inc
< 0.1%
Ironwood Pharmaceuticals Inc
< 0.1%
Salesforce Inc
< 0.1%
Pulmonx Corp
< 0.1%
Landis+Gyr Group AG
< 0.1%
Gogo Inc
< 0.1%
Commerzbank AG
< 0.1%
KAR Auction Services Inc
< 0.1%
Option Care Health Inc.
< 0.1%
Atlassian Corp Class A
< 0.1%
CBRE Group Inc
< 0.1%
Uber Technologies Inc
< 0.1%
Tyler Technologies, Inc.
< 0.1%
Marathon Oil Corporation
< 0.1%
West Pharmaceutical Services, Inc.
< 0.1%
American Financial Group Inc
< 0.1%
Acadia Pharmaceuticals Inc
< 0.1%
TJX Companies, Inc.
< 0.1%
Huron Consulting Group Inc
< 0.1%
EDP‑Energias DE Portugal S.A.
< 0.1%
Treace Medical Concepts Inc
< 0.1%
Macerich Co.
< 0.1%
Blue Bird Corp
< 0.1%
Keros Therapeutics Inc
< 0.1%
Integral Ad Science Holding Corp
< 0.1%
Roku Inc
< 0.1%
Adtalem Global Education Inc
< 0.1%
Harrow Health Inc
< 0.1%
MercadoLibre Inc
< 0.1%
Humana Inc.
< 0.1%
W. R. Berkley Corp
< 0.1%
HF Sinclair Corporation
< 0.1%
Madison Square Garden Sports Corp
< 0.1%
Marten Transport, Ltd.
< 0.1%
Cerevel Therapeutics Holdings Inc
< 0.1%
Arcellx Inc
< 0.1%
Arcosa Inc
< 0.1%
Discover Financial Services
< 0.1%
Brighthouse Financial Inc
< 0.1%
Arista Networks Inc
< 0.1%
Moody`s Corp.
< 0.1%
Ocular Therapeutix Inc
< 0.1%
Netscout Systems Inc
< 0.1%
Fox Factory Holding Corp
< 0.1%
Sunrun Inc
< 0.1%
Las Vegas Sands Corp
< 0.1%
Corporate Office Properties Trust
< 0.1%
Teva‑ Pharmaceutical Industries Ltd.
< 0.1%
Lion Biotechnologies Inc
< 0.1%
EPAM Systems Inc
< 0.1%
PNC Financial Services Group Inc
< 0.1%
Pinterest Inc
< 0.1%
Upwork
< 0.1%
Unity Software Inc
< 0.1%
AECOM
< 0.1%
Nova Ltd
< 0.1%
Micron Technology Inc.
< 0.1%
HilleVax Inc
< 0.1%
Fiserv, Inc.
< 0.1%
Ingles Markets, Inc.
< 0.1%
Okta Inc
< 0.1%
AMBAC Financial Group Inc.
< 0.1%
Wells Fargo&Co.
< 0.1%
Enlight Renewable Energy Ltd
< 0.1%
Warrior Met Coal Inc
< 0.1%
Atricure Inc
< 0.1%
MarketAxess Holdings Inc.
< 0.1%
Meritage Homes Corp.
< 0.1%
Greenbrier Companies Inc
< 0.1%
Markel Corp
< 0.1%
International Bancshares Corp.
< 0.1%
Atlanta Braves Holdings Inc Series
< 0.1%
MRC Global Inc
< 0.1%
Yext Inc
< 0.1%
Centerspace
< 0.1%
Quanex Building Products Corp
< 0.1%
Big Shopping Centers Ltd
< 0.1%
Daktronics Inc.
< 0.1%
NVR Inc.
< 0.1%
Workday Inc
< 0.1%
Liberty Media Corp‑Liberty‑A Usd Npv
< 0.1%
General Electric Co.
< 0.1%
Danske Bank AS
< 0.1%
Gray Television, Inc.
< 0.1%
Applied Therapeutics Inc
< 0.1%
Pilgrim`s Pride Corp.
< 0.1%
Crocs Inc
< 0.1%
RAPT Therapeutics Inc
< 0.1%
Truist Financial Corporation
< 0.1%
Clorox Co.
< 0.1%
Alphatec Holdings Inc
< 0.1%
Renasant Corp.
< 0.1%
Ally Financial Inc
< 0.1%
Caci International Inc.
< 0.1%
Payoneer Global Inc
< 0.1%
Zoom Video Communications Inc
< 0.1%
Impinj Inc
< 0.1%
Twilio Inc
< 0.1%
Hims&Hers Health Inc
< 0.1%
CareTrust REIT Inc
< 0.1%
Skechers USA Inc
< 0.1%
Emcor Group, Inc.
< 0.1%
DXC Technology Co
< 0.1%
Cleanspark Inc
< 0.1%
Balchem Corp.
< 0.1%
Green Dot Corp.
< 0.1%
Diamond Offshore Drilling, Inc.
< 0.1%
Priortech Ltd
< 0.1%
Arlo Technologies Inc
< 0.1%
Alpha Metallurgical Resources Inc
< 0.1%
Mirum Pharmaceuticals Inc
< 0.1%
Robinhood Markets Inc
< 0.1%
Hawaiian Holdings, Inc.
< 0.1%
Beam Therapeutics Inc
< 0.1%
Blackstone Group Inc
< 0.1%
Eurocommercial Property NV
< 0.1%
Greenlight Capital Re Ltd
< 0.1%
Alight Inc.
< 0.1%
Ceva Inc.
< 0.1%
Collegium Pharmaceutical Inc
< 0.1%
RVRC Holding AB
< 0.1%
Enhabit Inc
< 0.1%
Alkami Technology Inc
< 0.1%
Generation Bio Co
< 0.1%
Apollo Global Management Llc
< 0.1%
Godaddy Inc
< 0.1%
SpartanNash Co
< 0.1%
G‑III Apparel Group Ltd.
< 0.1%
Vornado Realty Trust
< 0.1%
Frontdoor Inc.
< 0.1%
Caredx Inc
< 0.1%
Jetblue Airways Corp
< 0.1%
RxSight Inc
< 0.1%
Nerdy Ord A
< 0.1%
Vimeo Inc
< 0.1%
Intellia Therapeutics Inc
< 0.1%
VZ Holdings
< 0.1%
ZipRecruiter Inc
< 0.1%
PDF Solutions Inc.
< 0.1%
Franklin Covey Co.
< 0.1%
Denali Therapeutics Inc
< 0.1%
Customers Bancorp Inc
< 0.1%
TopBuild Corp
< 0.1%
CoreCivic Inc
< 0.1%
Forestar Group Inc
< 0.1%
Keysight Technologies Inc
< 0.1%
Parsons Corp (Texas)
< 0.1%
MaxLinear Inc
< 0.1%
Grid Dynamics Holdings Inc
< 0.1%
8X8 Inc.
< 0.1%
Driven Brands Holdings Inc
< 0.1%
Pacira BioSciences Inc
< 0.1%
U.S. Silica Holdings Inc
< 0.1%
Blue Owl Capital Inc
< 0.1%
Gibraltar Industries Inc.
< 0.1%
Irobot Corp
< 0.1%
Futu Holdings Ltd
< 0.1%
Clear Channel Outdoor Holdings Inc.
< 0.1%
PubMatic Inc
< 0.1%
Jack Henry&Associates, Inc.
< 0.1%
Usana Health Sciences Inc
< 0.1%
Century Aluminum Co.
< 0.1%
Heartland Financial USA, Inc.
< 0.1%
Helix Energy Solutions Group Inc
< 0.1%
N‑able Inc
< 0.1%
Pennant Group Inc
< 0.1%
Gossamer Bio Inc
< 0.1%
Healthcare Services Group, Inc.
< 0.1%
Mannkind Corp
< 0.1%
Axcelis Technologies Inc
< 0.1%
El Pollo Loco Holdings Inc
< 0.1%
Neuropace Inc
< 0.1%
Oil States International, Inc.
< 0.1%
Teradata Corp
< 0.1%
Ideaya Biosciences Inc
< 0.1%
Astronics Corp.
< 0.1%
Arvinas Operations Inc
< 0.1%
Aclaris Therapeutics Inc
< 0.1%
Citi Trends Inc
< 0.1%
Axalta Coating Systems Ltd
< 0.1%
Perion Network Ltd.
< 0.1%
Capital One Financial Corp.
< 0.1%
Bloom Energy Corp
< 0.1%
Amplitude Inc
< 0.1%
Gentherm Inc
< 0.1%
A‑Mark Precious Metals Inc
< 0.1%
Shoals Technologies Group Inc
< 0.1%
Partner Communications Co.
< 0.1%
Cellcom Israel Limited
< 0.1%
Organogenesis Holdings Inc
< 0.1%
Coeur Mining Inc
< 0.1%
Banner Corp.
< 0.1%
Par Pacific Holdings Inc
< 0.1%
Lennar Corp.
< 0.1%
Orthofix Medical Inc
< 0.1%
United Natural Foods Inc.
< 0.1%
Emergent Biosolutions Inc
< 0.1%
Legend Biotech Corp
< 0.1%
Etsy Inc
< 0.1%
Annaly Capital Management Inc
< 0.1%
Ducommun Inc.
< 0.1%
Lovesac Company
< 0.1%
Netgear Inc
< 0.1%
Zillow Group Inc
< 0.1%
Cambridge Trust Co
< 0.1%
Heico Corp.
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Alector Inc
< 0.1%
Nevro Corp
< 0.1%
First Foundation Inc (Pre‑Reincorporation)
< 0.1%
WEX Inc
< 0.1%
Karyopharm Therapeutics Inc
< 0.1%
Weis Markets, Inc.
< 0.1%
LiveRamp Holdings Inc
< 0.1%
AZEK Company Inc
< 0.1%
Travere Therapeutics Inc
< 0.1%
Sunstone Hotel Investors Inc
< 0.1%
Arrow Electronics Inc.
< 0.1%
StoneCo Ltd
< 0.1%
AMC Networks Inc
< 0.1%
BancorpSouth Bank
< 0.1%
Twist Bioscience Corp
< 0.1%
Cross Country Healthcares, Inc.
< 0.1%
Goodyear Tire&Rubber Co.
< 0.1%
Amylyx Pharmaceuticals Inc
< 0.1%
Domo Inc.
< 0.1%
Corpay Inc Usd 0.001
< 0.1%
Viridian Therapeutics Inc
< 0.1%
Leslies Inc
< 0.1%
Owens Corning
< 0.1%
GoPro Inc.
< 0.1%
Eventbrite Inc
< 0.1%
Moderna Inc
< 0.1%
Anywhere Real Estate Inc
< 0.1%
Exlservice Holdings Inc
< 0.1%
Kodiak Sciences Inc
< 0.1%
Cambium Networks Corp
< 0.1%
ProQR Therapeutics NV
< 0.1%
Genworth Financial Inc
< 0.1%
PagSeguro
< 0.1%
Sunnova Energy International Inc
< 0.1%
Air Transport Services Group Inc
< 0.1%
89bio Inc
< 0.1%
Akero Therapeutics Inc
< 0.1%
Telefonaktiebolaget L M Ericsson
< 0.1%
NMI Holdings Inc
< 0.1%
Novo Nordisk
< 0.1%
Liberty Siriusxm Group Registered Shs Series ‑C‑ Siriusxm Group
< 0.1%
Liberty Live Group Ordinary Shares Series C
< 0.1%
Affirm Holdings Inc
< 0.1%
Biolife Solutions Inc
< 0.1%
Others
0%
No holdings found.
Please try a different search.
Please try a different search.
North America
77.4%
Europe ex‑UK
10.7%
Japan
3.2%
UK
0.2%
Emerging Markets
< 0.1%
Asia ex‑Japan
< 0.1%
Rest of the World
6.0%
Industrial
27.3%
Technology
18.9%
Financial
15.7%
Consumer
8.6%
Healthcare
5.6%
Mining
2.3%
Property
2.1%
Energy
1.2%
Sector ‐ Other
15.8%
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
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
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.
