£XSPX
The aim is for your investment to reflect the performance of the S&P 500 Index which is designed to reflect the performance of shares of 500 largest companies representing all major US industries.
Xtrackers S&P 500 Swap full holdings
The aim is for your investment to reflect the performance of the S&P 500 Index which is designed to reflect the performance of shares of 500 largest companies representing all major US industries.
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA·Semiconductors
6.06%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
4.89%
-
Microsoft
$MSFT·Software & Cloud Services
4.5%
-
Amazon
$AMZN·Consumer Essentials
3.21%
-
Apple
$AAPL·Digital Hardware
3.08%
-
Corning
$GLW·Digital Hardware
3.04%
-
Broadcom
$AVGO·Semiconductors
2.54%
-
Tesla
$TSLA·Mobility
2.52%
-
Berkshire Hathaway
$BRK.B·Finance
2.49%
-
Applied Materials
$AMAT·Semiconductors
2.34%
-
AMD
$AMD·Semiconductors
1.94%
-
Boeing
$BA·Industrials
1.81%
-
Seagate Technology
$STX·Digital Hardware
1.69%
-
Micron Technology
$MU·Semiconductors
1.55%
-
Equinix
$EQIX·Real Estate
1.32%
-
TE Connectivity
$TEL·Digital Hardware
1.3%
-
Palantir Technologies
$PLTR·Software & Cloud Services
1.25%
-
Wells Fargo
$WFC·Finance
1.14%
-
ConocoPhillips
$COP·Energy
1.13%
-
Intel
$INTC·Semiconductors
1.11%
-
Sandisk Corporation
$SNDK.V
0.97%
-
Meta
$META·Software & Cloud Services
0.96%
-
Netflix
$NFLX·Consumer Discretionary
0.96%
-
Blackrock
$BLK·Finance
0.93%
-
Eli Lilly
$LLY·Health
0.9%
-
Astera Labs
$ALAB·Semiconductors
0.84%
-
GE
$GE·Industrials
0.72%
-
MACOM
$MTSI·Semiconductors
0.6%
-
Devon Energy
$DVN·Energy
0.6%
-
ON Semiconductor
$ON·Semiconductors
0.56%
-
TechnipFMC
$FTI·Energy
0.55%
-
Johnson & Johnson
$JNJ·Health
0.55%
-
Bank of America
$BAC·Finance
0.55%
-
Procore Technologies
$PCOR·Software & Cloud Services
0.55%
-
Charles Schwab
$SCHW·Finance
0.54%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0.53%
-
T-Mobile
$TMUS·Communication
0.52%
-
Welltower
$WELL·Real Estate
0.51%
-
Progressive
$PGR·Finance
0.51%
-
Alphabet Class C
$GOOG·Software & Cloud Services
0.5%
-
Lowe's
$LOW·Consumer Discretionary
0.5%
-
HCA Healthcare
$HCA·Health
0.5%
-
Linde
$LIN·Materials
0.49%
-
GE Vernova
$GEV·Industrials
0.48%
-
Western Digital
$WDC·Digital Hardware
0.47%
-
McDonald's
$MCD·Consumer Discretionary
0.47%
-
CBRE Group
$CBRE·Real Estate
0.46%
-
Qnity Electronics Inc.
$Q·Semiconductors
0.45%
-
TJX
$TJX·Consumer Discretionary
0.45%
-
Gilead Sciences
$GILD·Health
0.45%
-
Constellation Energy Corporation
$CEG·Utilities
0.45%
-
Unity Software
$U·Software & Cloud Services
0.44%
-
Spotify
$SPOT·Consumer Discretionary
0.43%
-
Copart
$CPRT·Business services
0.43%
-
UnitedHealth
$UNH·Health
0.41%
-
Cigna Group
$CI·Health
0.41%
-
Credicorp
$BAP·Finance
0.4%
-
Hartford Financial
$HIG·Finance
0.4%
-
AppLovin
$APP·Software & Cloud Services
0.4%
-
Crown Holdings
$CCK·Materials
0.39%
-
Starbucks
$SBUX·Consumer Discretionary
0.39%
-
Adobe
$ADBE·Software & Cloud Services
0.39%
-
Hilton Worldwide
$HLT·Consumer Discretionary
0.38%
-
CoreWeave
$CRWV·Business services
0.38%
-
Danaher
$DHR·Health
0.38%
-
Eaton
$ETN·Industrials
0.37%
-
Newmont
$NEM·Materials
0.37%
-
Honeywell International
$HON·Industrials
0.36%
-
AUTO1
€AG1·Consumer Discretionary
0.36%
-
VeriSign
$VRSN·Business services
0.36%
-
SLB
$SLB·Energy
0.35%
-
Woodward
$WWD·Industrials
0.35%
-
Subsea 7 S.A.
Nkr SUBC·Energy
0.35%
-
Booking Holdings
$BKNG·Consumer Discretionary
0.33%
-
Cisco Systems
$CSCO·Communication
0.3%
-
Procter & Gamble
$PG·Consumer Essentials
0.3%
-
American Electric Power
$AEP·Utilities
0.3%
-
Century Aluminum
$CENX·Materials
0.3%
-
Lockheed
$LMT·Industrials
0.3%
-
RTX Corporation
$RTX·Industrials
0.29%
-
Amphenol
$APH·Digital Hardware
0.29%
-
Rio Tinto
$RIO·Materials
0.29%
-
Inspire Medical Systems
$INSP·Health
0.28%
-
Fiserv
$FISV·Finance
0.28%
-
Uber
$UBER·Mobility
0.27%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.27%
-
BP
$BP·Energy
0.26%
-
Ametek
$AME·Industrials
0.25%
-
FedEx
$FDX·Mobility
0.25%
-
Accenture
$ACN·Business services
0.25%
-
Home Depot
$HD·Consumer Discretionary
0.24%
-
Northern Trust
$NTRS·Finance
0.24%
-
Boston Scientific
$BSX·Health
0.23%
-
Textron
$TXT·Industrials
0.23%
-
CEVA
$CEVA·Semiconductors
0.23%
-
Coherent
$COHR·Digital Hardware
0.23%
-
United Rentals
$URI·Industrials
0.23%
-
JPMorgan Chase
$JPM·Finance
0.22%
-
Zymeworks
$ZYME·Health
0.22%
-
Lam Research
$LRCX·Semiconductors
0.22%
-
Nu Holdings Ltd.
$NU·Finance
0.21%
-
Viking Holdings
$VIK·Consumer Discretionary
0.21%
-
ICICI Bank
$IBN·Finance
0.21%
-
First Horizon
$FHN·Finance
0.21%
-
Kimco Realty
$KIM·Real Estate
0.2%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0.2%
-
Capital One
$COF·Finance
0.2%
-
Amylyx Pharmaceuticals, Inc.
$AMLX·Health
0.19%
-
Sea Limited
$SE·Consumer Essentials
0.19%
-
Comcast
$CMCSA·Communication
0.19%
-
Marriott International
$MAR·Consumer Discretionary
0.19%
-
DiamondRock Hospitality
$DRH·Real Estate
0.19%
-
Marsh
$MRSH·Finance
0.19%
-
Salesforce
$CRM·Software & Cloud Services
0.18%
-
Broadridge
$BR·Business services
0.18%
-
PDD
$PDD·Consumer Essentials
0.18%
-
Ferguson
$FERG·Industrials
0.18%
-
W. R. Berkley
$WRB·Finance
0.18%
-
Host Hotels & Resorts
$HST·Real Estate
0.17%
-
Phillips 66
$PSX·Energy
0.17%
-
Carnival
$CCL·Consumer Discretionary
0.17%
-
Roivant Sciences
$ROIV·Health
0.17%
-
Freeport-McMoRan
$FCX·Materials
0.17%
-
Microchip Technology
$MCHP·Semiconductors
0.17%
-
Cushman & Wakefield plc
$CWK·Real Estate
0.16%
-
Flex
$FLEX·Digital Hardware
0.15%
-
Pilgrim's Pride
$PPC·Consumer Essentials
0.15%
-
CF Industries
$CF·Materials
0.15%
-
Coterra Energy
$CTRA·Energy
0.15%
-
Trex
$TREX·Industrials
0.14%
-
Skyworks
$SWKS·Semiconductors
0.14%
-
Cummins
$CMI·Industrials
0.14%
-
Helix Energy
$HLX·Energy
0.13%
-
Fidelity National Information
$FIS·Finance
0.13%
-
Interactive Brokers
$IBKR·Finance
0.13%
-
Amprius Technologies, Inc.
$AMPX·Industrials
0.13%
-
3M
$MMM·Industrials
0.13%
-
Vera Therapeutics
$VERA·Health
0.13%
-
Astronics
$ATRO·Industrials
0.12%
-
GE HealthCare Technologies
$GEHC·Health
0.12%
-
United Airlines
$UAL·Mobility
0.12%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.12%
-
Jabil Circuit
$JBL·Digital Hardware
0.12%
-
Aflac
$AFL·Finance
0.12%
-
Emerson
$EMR·Industrials
0.12%
-
Edwards Lifesciences
$EW·Health
0.12%
-
Anheuser Busch InBev
$BUD·Consumer Essentials
0.12%
-
UBS Group AG
Fr. UBSG·Finance
0.12%
-
KLA
$KLAC·Semiconductors
0.11%
-
Viridian Therapeutics
$VRDN·Health
0.11%
-
GM
$GM·Mobility
0.11%
-
Banco Comercial Português S.A.
€BCP·Finance
0.11%
-
British American Tobacco
$BTI·Consumer Essentials
0.11%
-
DTE Energy
$DTE·Utilities
0.11%
-
Blue Bird
$BLBD·Industrials
0.11%
-
Iron Mountain
$IRM·Real Estate
0.11%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.11%
-
Autodesk
$ADSK·Software & Cloud Services
0.11%
-
NMI Holdings
$NMIH·Finance
0.11%
-
Philip Morris
$PM·Consumer Essentials
0.1%
-
US Bancorp
$USB·Finance
0.1%
-
Albemarle
$ALB·Materials
0.1%
-
Johnson Controls
$JCI·Industrials
0.1%
-
Block
$XYZ·Finance
0.09%
-
Envista
$NVST·Health
0.09%
-
Implenia AG
Fr. IMPN·Industrials
0.09%
-
Tyson Foods
$TSN·Consumer Essentials
0.09%
-
Rockwell Automation
$ROK·Industrials
0.09%
-
CryoPort
$CYRX·Health
0.09%
-
Madison Square Garden
$MSGS·Consumer Discretionary
0.09%
-
KKR & Co
$KKR·Finance
0.09%
-
QIAGEN N.V.
$QGEN·Health
0.09%
-
Gentherm
$THRM·Mobility
0.09%
-
Willis Towers Watson
$WTW·Finance
0.08%
-
Nordson
$NDSN·Industrials
0.08%
-
Medtronic
$MDT·Health
0.08%
-
Avolta AG
Fr. AVOL·Consumer Discretionary
0.08%
-
IDEX
$IEX·Industrials
0.08%
-
Bumble
$BMBL·Software & Cloud Services
0.08%
-
Green Plains
$GPRE·Energy
0.08%
-
Kiniksa Pharmaceuticals
$KNSA·Health
0.08%
-
Tyler Technologies
$TYL·Software & Cloud Services
0.08%
-
TTM Technologies
$TTMI·Digital Hardware
0.07%
-
Heidelberg Materials
€HEI·Materials
0.07%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.07%
-
Huntington Bank
$HBAN·Finance
0.07%
-
Genuine Parts
$GPC·Consumer Discretionary
0.07%
-
Target
$TGT·Consumer Essentials
0.07%
-
Humana
$HUM·Health
0.07%
-
IDEXX Laboratories
$IDXX·Health
0.06%
-
Invesco
$IVZ·Finance
0.06%
-
Edison International
$EIX·Utilities
0.06%
-
Cboe
$CBOE·Finance
0.06%
-
Greenlight Reinsurance
$GLRE·Finance
0.06%
-
Intercontinental Exchange
$ICE·Finance
0.06%
-
Datadog
$DDOG·Software & Cloud Services
0.06%
-
ENLIGHT RENEWABLE ENERGY LTD Shs (Israel)
$ENLT·Utilities
0.06%
-
Remitly
$RELY·Finance
0.06%
-
Clear Secure
$YOU·Software & Cloud Services
0.06%
-
Intuitive Machines
$LUNR·Industrials
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 1 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
XSPX Fund Breakdown
SectorsCountries
Semiconductors
20.46%
Software & Cloud Services
16.33%
Finance
10.95%
Digital Hardware
10.49%
Health
7.25%
Industrials
7.02%
Consumer Discretionary
5.93%
Consumer Essentials
4.88%
Energy
4.12%
Other