£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
Apple
$AAPL·Digital Hardware
6.92%
-
Microsoft
$MSFT·Software & Cloud Services
4.59%
-
Amazon
$AMZN·Consumer Essentials
3.53%
-
JPMorgan Chase
$JPM·Finance
2.67%
-
Boeing
$BA·Industrials
2.67%
-
Tesla
$TSLA·Mobility
2.32%
-
Corning
$GLW·Digital Hardware
2.25%
-
Berkshire Hathaway
$BRK.B·Finance
2.24%
-
Applied Materials
$AMAT·Semiconductors
2.11%
-
Micron Technology
$MU·Semiconductors
2.1%
-
F5
$FFIV·Communication
1.74%
-
Walmart
$WMT·Consumer Essentials
1.68%
-
AMD
$AMD·Semiconductors
1.54%
-
Palantir Technologies
$PLTR·Software & Cloud Services
1.52%
-
Netflix
$NFLX·Consumer Discretionary
1.47%
-
Palo Alto Networks
$PANW·Software & Cloud Services
1.36%
-
Broadcom
$AVGO·Semiconductors
1.26%
-
TE Connectivity
$TEL·Digital Hardware
1.24%
-
Equinix
$EQIX·Real Estate
1.21%
-
ConocoPhillips
$COP·Energy
1.16%
-
Eli Lilly
$LLY·Health
0.99%
-
AppLovin
$APP·Software & Cloud Services
0.88%
-
Coherent
$COHR·Digital Hardware
0.87%
-
General Dynamics
$GD·Industrials
0.85%
-
Blackrock
$BLK·Finance
0.83%
-
Astera Labs
$ALAB·Semiconductors
0.82%
-
Arm Holdings
$ARM·Semiconductors
0.78%
-
Zalando
€ZAL·Consumer Discretionary
0.75%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.7%
-
American Electric Power
$AEP·Utilities
0.61%
-
AT&T
$T·Communication
0.6%
-
T-Mobile
$TMUS·Communication
0.59%
-
Live Nation
$LYV·Consumer Discretionary
0.58%
-
The Blackstone Group
$BX·Finance
0.58%
-
Intel
$INTC·Semiconductors
0.58%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
0.56%
-
Procore Technologies
$PCOR·Software & Cloud Services
0.56%
-
Charles Schwab
$SCHW·Finance
0.54%
-
Welltower
$WELL·Real Estate
0.53%
-
Sandisk Corporation
$SNDK.V
0.53%
-
Spotify
$SPOT·Consumer Discretionary
0.53%
-
J.M. Smucker
$SJM·Consumer Essentials
0.53%
-
Newmont
$NEM·Materials
0.52%
-
Accenture
$ACN·Business services
0.51%
-
Unity Software
$U·Software & Cloud Services
0.49%
-
Bristol-Myers Squibb
$BMY·Health
0.48%
-
Intuitive Surgical
$ISRG·Health
0.48%
-
Costco
$COST·Consumer Essentials
0.47%
-
AUTO1
€AG1·Consumer Discretionary
0.44%
-
Bloom Energy
$BE·Industrials
0.44%
-
Starbucks
$SBUX·Consumer Discretionary
0.42%
-
CoreWeave
$CRWV·Business services
0.42%
-
Boston Scientific
$BSX·Health
0.42%
-
Ameriprise
$AMP·Finance
0.42%
-
ICICI Bank
$IBN·Finance
0.42%
-
Ventas
$VTR·Real Estate
0.41%
-
Credicorp
$BAP·Finance
0.4%
-
Exxon Mobil
$XOM·Energy
0.39%
-
Hilton Worldwide
$HLT·Consumer Discretionary
0.38%
-
Hartford Financial
$HIG·Finance
0.38%
-
Lockheed
$LMT·Industrials
0.38%
-
Johnson & Johnson
$JNJ·Health
0.37%
-
TJX
$TJX·Consumer Discretionary
0.37%
-
Amphenol
$APH·Digital Hardware
0.37%
-
Mastercard
$MA·Finance
0.35%
-
ON Semiconductor
$ON·Semiconductors
0.35%
-
Qnity Electronics Inc.
$Q·Semiconductors
0.35%
-
Woodward
$WWD·Industrials
0.35%
-
NVR
$NVR·Consumer Discretionary
0.35%
-
Uber
$UBER·Mobility
0.34%
-
Caterpillar
$CAT·Industrials
0.34%
-
PNC Financial
$PNC·Finance
0.33%
-
United Rentals
$URI·Industrials
0.33%
-
United Airlines
$UAL·Mobility
0.32%
-
Confluent
$CFLT·Software & Cloud Services
0.32%
-
Fortinet
$FTNT·Software & Cloud Services
0.31%
-
SLB
$SLB·Energy
0.31%
-
VeriSign
$VRSN·Business services
0.31%
-
Airbnb
$ABNB·Consumer Discretionary
0.3%
-
GE
$GE·Industrials
0.3%
-
Comcast
$CMCSA·Communication
0.3%
-
Inspire Medical Systems
$INSP·Health
0.3%
-
Fair Isaac
$FICO·Software & Cloud Services
0.3%
-
Century Aluminum
$CENX·Materials
0.29%
-
IBM
$IBM·Business services
0.29%
-
Kimco Realty
$KIM·Real Estate
0.28%
-
Marriott International
$MAR·Consumer Discretionary
0.25%
-
Payoneer
$PAYO·Finance
0.25%
-
Rio Tinto
$RIO·Materials
0.25%
-
Citigroup
$C·Finance
0.25%
-
Rocket Lab USA
$RKLB·Industrials
0.25%
-
Elbit Systems
$ESLT·Industrials
0.24%
-
Wells Fargo
$WFC·Finance
0.24%
-
BP
$BP·Energy
0.24%
-
Viridian Therapeutics
$VRDN·Health
0.24%
-
Sydbank A/S
DKr SYDB·Finance
0.23%
-
Trex
$TREX·Industrials
0.22%
-
ASML Holding NV
$ASML·Semiconductors
0.21%
-
Kitron ASA
Nkr KIT·Digital Hardware
0.21%
-
Block
$XYZ·Finance
0.2%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0.2%
-
Phillips 66
$PSX·Energy
0.19%
-
Sea Limited
$SE·Consumer Essentials
0.19%
-
Siemens Energy
€ENR·Industrials
0.19%
-
CBRE Group
$CBRE·Real Estate
0.19%
-
W. R. Berkley
$WRB·Finance
0.18%
-
Zymeworks
$ZYME·Health
0.18%
-
UnitedHealth
$UNH·Health
0.18%
-
Lam Research
$LRCX·Semiconductors
0.18%
-
Viking Holdings
$VIK·Consumer Discretionary
0.18%
-
Skyworks
$SWKS·Semiconductors
0.18%
-
Roivant Sciences
$ROIV·Health
0.17%
-
Keysight Technologies
$KEYS·Digital Hardware
0.17%
-
Par Pacific
$PARR·Energy
0.17%
-
CF Industries
$CF·Materials
0.17%
-
Amylyx Pharmaceuticals, Inc.
$AMLX·Health
0.17%
-
KLA
$KLAC·Semiconductors
0.17%
-
Zealand Pharma A/S
DKr ZEAL·Health
0.17%
-
Cushman & Wakefield plc
$CWK·Real Estate
0.16%
-
The Pennant Group
$PNTG·Health
0.16%
-
Astronics
$ATRO·Industrials
0.16%
-
Blue Bird
$BLBD·Industrials
0.16%
-
Nu Holdings Ltd.
$NU·Finance
0.16%
-
Sprinklr
$CXM·Software & Cloud Services
0.16%
-
ENLIGHT RENEWABLE ENERGY LTD Shs (Israel)
$ENLT·Utilities
0.16%
-
Carnival
$CCL·Consumer Discretionary
0.16%
-
Vera Therapeutics
$VERA·Health
0.15%
-
Heidelberg Materials
€HEI·Materials
0.15%
-
Progressive
$PGR·Finance
0.15%
-
EOG Resources
$EOG·Energy
0.14%
-
American Tower
$AMT·Real Estate
0.14%
-
Arista Networks
$ANET·Communication
0.14%
-
Microchip Technology
$MCHP·Semiconductors
0.14%
-
Synopsys
$SNPS·Software & Cloud Services
0.14%
-
Aflac
$AFL·Finance
0.14%
-
Capital One
$COF·Finance
0.13%
-
Ducommun
$DCO·Industrials
0.13%
-
Tyson Foods
$TSN·Consumer Essentials
0.13%
-
Ichor Holdings
$ICHR·Semiconductors
0.13%
-
Builders FirstSource
$BLDR·Industrials
0.13%
-
Vertex Pharmaceuticals
$VRTX·Health
0.13%
-
Rockwell Automation
$ROK·Industrials
0.13%
-
JSC Kaspi.kz Global Sponsored GDR Reg S (Kazakstan)
$KSPI·Finance
0.12%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.12%
-
Amprius Technologies, Inc.
$AMPX·Industrials
0.12%
-
Linde
$LIN·Materials
0.12%
-
Trade Desk
$TTD·Communication
0.12%
-
Autodesk
$ADSK·Software & Cloud Services
0.12%
-
Helix Energy
$HLX·Energy
0.11%
-
Cummins
$CMI·Industrials
0.11%
-
Arcellx
$ACLX·Health
0.11%
-
Infineon
€IFX·Semiconductors
0.11%
-
NOS SGPS S.A.
€NOS·Communication
0.11%
-
Flex
$FLEX·Digital Hardware
0.11%
-
Anheuser Busch InBev
$BUD·Consumer Essentials
0.11%
-
UBS Group AG
Fr. UBSG·Finance
0.11%
-
Corpay
$CPAY·Finance
0.11%
-
Aker Solutions ASA
Nkr AKSO·Energy
0.11%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.11%
-
Green Plains
$GPRE·Energy
0.1%
-
Carvana
$CVNA·Consumer Discretionary
0.1%
-
QIAGEN N.V.
$QGEN·Health
0.1%
-
Mondelez
$MDLZ·Consumer Essentials
0.1%
-
CEVA
$CEVA·Semiconductors
0.1%
-
Nova
$NVMI·Semiconductors
0.1%
-
Banco Comercial Português S.A.
€BCP·Finance
0.1%
-
Diageo
$DEO·Consumer Essentials
0.1%
-
Ascendis Pharma
$ASND·Health
0.1%
-
Seagate Technology
$STX·Digital Hardware
0.1%
-
Datadog
$DDOG·Software & Cloud Services
0.1%
-
NMI Holdings
$NMIH·Finance
0.09%
-
Jabil Circuit
$JBL·Digital Hardware
0.09%
-
Norfolk Southern
$NSC·Mobility
0.09%
-
Emerson
$EMR·Industrials
0.09%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.09%
-
Entergy
$ETR·Utilities
0.09%
-
Invesco
$IVZ·Finance
0.09%
-
Snap
$SNAP·Software & Cloud Services
0.09%
-
NetScout Systems
$NTCT·Communication
0.09%
-
Envista
$NVST·Health
0.09%
-
SpareBank 1 SR-Bank ASA
Nkr SRBNK·Finance
0.08%
-
IMAX
$IMAX·Consumer Discretionary
0.08%
-
D. R. Horton
$DHI·Consumer Discretionary
0.08%
-
Loews
$L·Finance
0.08%
-
Madison Square Garden
$MSGS·Consumer Discretionary
0.08%
-
Gentherm
$THRM·Mobility
0.08%
-
Kite Realty Group Trust
$KRG·Real Estate
0.08%
-
GSK
$GSK·Health
0.08%
-
PTC
$PTC·Software & Cloud Services
0.08%
-
Lowe's
$LOW·Consumer Discretionary
0.08%
-
Copart
$CPRT·Business services
0.08%
-
Tyler Technologies
$TYL·Software & Cloud Services
0.08%
-
Marsh
$MRSH·Finance
0.08%
-
First Solar
$FSLR·Semiconductors
0.07%
-
TransDigm
$TDG·Industrials
0.07%
-
Performance Food Group
$PFGC·Consumer Essentials
0.07%
-
Delta Air Lines
$DAL·Mobility
0.07%
-
Husqvarna AB
Skr HUSQ B·Industrials
0.07%
-
IDEX
$IEX·Industrials
0.07%
-
Northern Trust
$NTRS·Finance
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 17 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
XSPX Fund Breakdown
SectorsCountries
Finance
14.57%
Software & Cloud Services
13.53%
Digital Hardware
12.65%
Semiconductors
9.87%
Industrials
9.39%
Consumer Discretionary
7.57%
Health
7.39%
Consumer Essentials
6.05%
Mobility
3.62%
Other