£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
5.11%
-
Microsoft
$MSFT·Software & Cloud Services
4.41%
-
Amazon
$AMZN·Consumer Essentials
3.32%
-
Netflix
$NFLX·Consumer Discretionary
2.81%
-
Apple
$AAPL·Digital Hardware
2.43%
-
AMD
$AMD·Semiconductors
2.24%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1.97%
-
Berkshire Hathaway
$BRK.B·Finance
1.93%
-
Tesla
$TSLA·Mobility
1.71%
-
Bank of America
$BAC·Finance
1.7%
-
Boeing
$BA·Industrials
1.68%
-
Nu Holdings Ltd.
$NU·Finance
1.67%
-
Walmart
$WMT·Consumer Essentials
1.64%
-
F5
$FFIV·Communication
1.62%
-
Linde
$LIN·Materials
1.55%
-
Palantir Technologies
$PLTR·Software & Cloud Services
1.44%
-
GE
$GE·Industrials
1.33%
-
Micron Technology
$MU·Semiconductors
1.3%
-
TE Connectivity
$TEL·Digital Hardware
1.18%
-
Astera Labs
$ALAB·Semiconductors
1.08%
-
Broadcom
$AVGO·Semiconductors
1.04%
-
Sea Limited
$SE·Consumer Essentials
1.01%
-
Regeneron
$REGN·Health
0.85%
-
Exxon Mobil
$XOM·Energy
0.84%
-
Accenture
$ACN·Business services
0.82%
-
JPMorgan Chase
$JPM·Finance
0.81%
-
Cigna Group
$CI·Health
0.79%
-
Northrop Grumman
$NOC·Industrials
0.78%
-
Seagate Technology
$STX·Digital Hardware
0.78%
-
CoreWeave
$CRWV·Business services
0.7%
-
Zalando
€ZAL·Consumer Discretionary
0.67%
-
Credicorp
$BAP·Finance
0.66%
-
L3Harris
$LHX·Industrials
0.65%
-
ASML Holding NV
$ASML·Semiconductors
0.64%
-
McDonald's
$MCD·Consumer Discretionary
0.61%
-
AppLovin
$APP·Software & Cloud Services
0.6%
-
Spotify
$SPOT·Consumer Discretionary
0.58%
-
Intel
$INTC·Semiconductors
0.57%
-
CRH
$CRH·Materials
0.57%
-
Procore Technologies
$PCOR·Software & Cloud Services
0.55%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Intuitive Surgical
$ISRG·Health
0.53%
-
Jefferies
$JEF·Finance
0.52%
-
Truist Financial
$TFC·Finance
0.48%
-
Sydbank A/S
DKr SYDB·Finance
0.48%
-
Boston Scientific
$BSX·Health
0.47%
-
KLA
$KLAC·Semiconductors
0.45%
-
Equinix
$EQIX·Real Estate
0.45%
-
Consolidated Edison
$ED·Utilities
0.44%
-
Autodesk
$ADSK·Software & Cloud Services
0.44%
-
Verisure P.L.C.
€VSURE
0.44%
-
ON Semiconductor
$ON·Semiconductors
0.43%
-
General Dynamics
$GD·Industrials
0.42%
-
Bloom Energy
$BE·Industrials
0.41%
-
ICICI Bank
$IBN·Finance
0.41%
-
Sandisk Corporation
$SNDK.V
0.41%
-
Meta
$META·Software & Cloud Services
0.4%
-
AT&T
$T·Communication
0.4%
-
Western Digital
$WDC·Digital Hardware
0.4%
-
Uber
$UBER·Mobility
0.4%
-
AUTO1
€AG1·Consumer Discretionary
0.4%
-
Southern
$SO·Utilities
0.39%
-
Inspire Medical Systems
$INSP·Health
0.38%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0.37%
-
Lockheed
$LMT·Industrials
0.37%
-
Airbnb
$ABNB·Consumer Discretionary
0.37%
-
Mueller Industries
$MLI·Industrials
0.36%
-
Eaton
$ETN·Industrials
0.36%
-
GM
$GM·Mobility
0.36%
-
Sherwin-Williams
$SHW·Materials
0.34%
-
NVR
$NVR·Consumer Discretionary
0.34%
-
Bristol-Myers Squibb
$BMY·Health
0.34%
-
Mastercard
$MA·Finance
0.34%
-
Duke Energy
$DUK·Utilities
0.34%
-
Fair Isaac
$FICO·Software & Cloud Services
0.33%
-
Ventas
$VTR·Real Estate
0.33%
-
Cboe
$CBOE·Finance
0.32%
-
Payoneer
$PAYO·Finance
0.32%
-
United Airlines
$UAL·Mobility
0.31%
-
Live Nation
$LYV·Consumer Discretionary
0.31%
-
Starbucks
$SBUX·Consumer Discretionary
0.3%
-
Primo Brands
$PRMB·Consumer Essentials
0.3%
-
Fortinet
$FTNT·Software & Cloud Services
0.3%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0.29%
-
Woodward
$WWD·Industrials
0.29%
-
Rocket Lab USA
$RKLB·Industrials
0.29%
-
PNC Financial
$PNC·Finance
0.28%
-
Trane Technologies
$TT·Industrials
0.27%
-
Astronics
$ATRO·Industrials
0.27%
-
Pinduoduo
$PDD·Consumer Essentials
0.27%
-
Qualcomm
$QCOM·Semiconductors
0.27%
-
Northern Trust
$NTRS·Finance
0.26%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.26%
-
Honeywell International
$HON·Industrials
0.26%
-
Hartford Financial
$HIG·Finance
0.25%
-
Thomson Reuters
$TRI·Business services
0.23%
-
Charles Schwab
$SCHW·Finance
0.23%
-
IBM
$IBM·Business services
0.23%
-
Welltower
$WELL·Real Estate
0.22%
-
Trex
$TREX·Industrials
0.22%
-
Qnity Electronics Inc.
$Q·Semiconductors
0.22%
-
Allfunds Group plc
€ALLFG
0.22%
-
Eli Lilly
$LLY·Health
0.22%
-
Capital One
$COF·Finance
0.22%
-
CBRE Group
$CBRE·Real Estate
0.22%
-
Coterra Energy
$CTRA·Energy
0.21%
-
Cushman & Wakefield plc
$CWK·Real Estate
0.21%
-
Otis Worldwide
$OTIS·Industrials
0.2%
-
Ormat
$ORA·Energy
0.2%
-
Nasdaq
$NDAQ·Finance
0.2%
-
Lemonade
$LMND·Finance
0.2%
-
Umicore
€UMI·Materials
0.18%
-
Kitron ASA
Nkr KIT·Digital Hardware
0.18%
-
ASML Holding
€ASML·Semiconductors
0.18%
-
RTX Corporation
$RTX·Industrials
0.18%
-
Martin Marietta
$MLM·Materials
0.18%
-
Arthur J. Gallagher
$AJG·Finance
0.17%
-
Fox (Class B)
$FOX·Communication
0.17%
-
EQT
$EQT·Energy
0.17%
-
Johnson & Johnson
$JNJ·Health
0.17%
-
Allianz
€ALV·Finance
0.17%
-
Vertex Pharmaceuticals
$VRTX·Health
0.17%
-
Viking Holdings
$VIK·Consumer Discretionary
0.17%
-
Builders FirstSource
$BLDR·Industrials
0.16%
-
Fiserv
$FISV·Finance
0.16%
-
Phillips 66
$PSX·Energy
0.16%
-
XP
$XP·Finance
0.16%
-
AstraZeneca
$AZN·Health
0.16%
-
Munich Re
€MUV2·Finance
0.16%
-
Sprinklr
$CXM·Software & Cloud Services
0.16%
-
Zymeworks
$ZYME·Health
0.16%
-
Zealand Pharma A/S
DKr ZEAL·Health
0.16%
-
StandardAero, Inc.
$SARO·Industrials
0.15%
-
Goldman Sachs
$GS·Finance
0.15%
-
M&T Bank
$MTB·Finance
0.15%
-
News Corporation
$NWSA·Communication
0.15%
-
Amylyx Pharmaceuticals, Inc.
$AMLX·Health
0.15%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.15%
-
Nordea Bank Abp
Skr NDA SE·Finance
0.15%
-
American Tower
$AMT·Real Estate
0.14%
-
JSC Kaspi.kz Global Sponsored GDR Reg S (Kazakstan)
$KSPI·Finance
0.14%
-
Synopsys
$SNPS·Software & Cloud Services
0.14%
-
The Blackstone Group
$BX·Finance
0.14%
-
Datadog
$DDOG·Software & Cloud Services
0.13%
-
GSK
$GSK·Health
0.13%
-
Blue Bird
$BLBD·Industrials
0.13%
-
Snap
$SNAP·Software & Cloud Services
0.13%
-
Remitly
$RELY·Finance
0.13%
-
Booking Holdings
$BKNG·Consumer Discretionary
0.13%
-
Carvana
$CVNA·Consumer Discretionary
0.13%
-
Ameren
$AEE·Utilities
0.13%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.13%
-
Expand Energy
$EXE·Energy
0.13%
-
Keysight Technologies
$KEYS·Digital Hardware
0.13%
-
Block
$XYZ·Finance
0.12%
-
Roivant Sciences
$ROIV·Health
0.12%
-
Manulife Financial
$MFC·Finance
0.12%
-
Tel Aviv Stock Exchange Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
ENLIGHT RENEWABLE ENERGY LTD Shs (Israel)
$ENLT·Utilities
0.12%
-
Salesforce
$CRM·Software & Cloud Services
0.12%
-
The Pennant Group
$PNTG·Health
0.12%
-
DNO ASA
Nkr DNO·Energy
0.11%
-
Organogenesis
$ORGO·Health
0.11%
-
Arm Holdings
$ARM·Semiconductors
0.11%
-
Albemarle
$ALB·Materials
0.11%
-
CEVA
$CEVA·Semiconductors
0.11%
-
CSX
$CSX·Mobility
0.11%
-
Mondelez
$MDLZ·Consumer Essentials
0.11%
-
Novo Nordisk
$NVO·Health
0.11%
-
Odfjell Drilling Ltd.
Nkr ODL·Energy
0.11%
-
Par Pacific
$PARR·Energy
0.1%
-
TechnipFMC
$FTI·Energy
0.1%
-
Philip Morris
$PM·Consumer Essentials
0.1%
-
Flex
$FLEX·Digital Hardware
0.1%
-
Nova Measuring Instruments
$NVMI·Semiconductors
0.1%
-
Jazz Pharmaceuticals
$JAZZ·Health
0.1%
-
Arista Networks
$ANET·Communication
0.1%
-
Tower Semiconductor
$TSEM·Semiconductors
0.1%
-
UBS Group AG
Fr. UBSG·Finance
0.1%
-
Anheuser Busch InBev
$BUD·Consumer Essentials
0.1%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0.1%
-
KT
$KT·Communication
0.09%
-
Husqvarna AB
Skr HUSQ B·Industrials
0.09%
-
Amprius Technologies, Inc.
$AMPX·Industrials
0.09%
-
Brookdale Senior Living
$BKD·Health
0.09%
-
Gentherm
$THRM·Mobility
0.09%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Elbit Systems
$ESLT·Industrials
0.09%
-
NICE Systems
$NICE·Software & Cloud Services
0.09%
-
Arcellx
$ACLX·Health
0.09%
-
Atlassian
$TEAM·Software & Cloud Services
0.09%
-
Travelers
$TRV·Finance
0.09%
-
Corpay
$CPAY·Finance
0.09%
-
NMI Holdings
$NMIH·Finance
0.09%
-
Ichor Holdings
$ICHR·Semiconductors
0.09%
-
Ascendis Pharma
$ASND·Health
0.09%
-
Tyler Technologies
$TYL·Software & Cloud Services
0.08%
-
Copart
$CPRT·Business services
0.08%
-
Aker Solutions ASA
Nkr AKSO·Energy
0.08%
-
Trade Desk
$TTD·Communication
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 30 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
XSPX Fund Breakdown
SectorsCountries
Finance
15.70%
Semiconductors
14.24%
Software & Cloud Services
13.19%
Industrials
10.46%
Consumer Discretionary
8.14%
Consumer Essentials
7.78%
Health
7.09%
Digital Hardware
5.45%
Materials
3.33%
Other