Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The aim is for your investment to reflect the performance of the S&P 500 Index (index) which is designed to reflect the performance of shares of 500 companies representing all major US industries.
View fundThe investment objective of the Fund is to reflect the performance of the S&P 500 Index, less fees and expenses. The Index is designed to reflect the performance of 500 stocks representing all major US industries. It contains shares of large US companies traded on certain eligible US exchanges, with index weightings based on the relative size of each company according to the combined value of its readily available shares. The Index is calculated on a total return basis, meaning that dividends and distributions are reinvested in the shares after tax. The Fund is passively managed and will attempt to replicate the Index by investing in all or a substantial number of its securities, although it may use techniques and instruments including derivatives to manage risk, reduce costs and improve results. The Fund's returns are reinvested and are not distributed.
View fundKey takeaways
£XDPP has lower annual charges than £XSPX (0.03% vs 0.15%) and a larger fund size (£4.2bn vs £3.1bn). Both are accumulating funds managed by DWS, denominated in GBP, and track the S&P 500 TR Net benchmark.
Fund highlights
Fund name | Xtrackers S&P 500 Swap | Xtrackers S&P 500 |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £7.2B | £3.1B |
| - | 1.13 | |
Last price | £116.45 | £11.18 |
| 0.15% | 0.03% | |
Fund manager | DWS | DWS |
Benchmark | S&P 500 TR Net | S&P 500 TR Net |
Risk | ||
Ticker | £XSPX | £XDPP |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£XSPX
£XDPP
Top holdings
NVIDIA
5.40%
Amazon
4.83%
Microsoft
4.02%
Tesla
3.32%
Meta
3.17%
Micron Technology
2.92%
Apple
2.57%
Alphabet Class C
2.19%
AMD
2.09%
Other
69.49%
NVIDIA
7.86%
Apple
7.44%
Microsoft
5.93%
Amazon
3.87%
Alphabet Class A
3.00%
Alphabet Class C
2.40%
Broadcom
2.39%
Meta
2.30%
Tesla
1.58%
Other
63.25%
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