£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
6.32%
-
Marvell Technology
$MRVL·Semiconductors
3.14%
-
Micron Technology
$MU·Semiconductors
2.5%
-
Apple
$AAPL·Digital Hardware
2.4%
-
Nokia Oyj
€NOKIA·Communication
2.21%
-
Amazon
$AMZN·Consumer Essentials
2.12%
-
Woodward
$WWD·Industrials
2.04%
-
Kioxia Holdings Corp
Instrument is not available on Lightyear.
1.99%
N/A
N/A
N/A
General Dynamics
$GD·Industrials
1.88%
-
EDP S.A.
€EDP·Utilities
1.79%
-
Citigroup
$C·Finance
1.66%
-
Palantir Technologies
$PLTR·Software & Cloud Services
1.47%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1.45%
-
Tesla
$TSLA·Mobility
1.44%
-
Galp Energia SGPS S.A.
€GALP·Energy
1.41%
-
Berkshire Hathaway
$BRK.B·Finance
1.4%
-
Walmart
$WMT·Consumer Essentials
1.34%
-
Intel
$INTC·Semiconductors
1.28%
-
ASM International
€ASM·Semiconductors
1.26%
-
ASML Holding
€ASML·Semiconductors
1.23%
-
Softbank Group Corp
Instrument is not available on Lightyear.
1.22%
N/A
N/A
N/A
Cisco Systems
$CSCO·Communication
1.16%
-
Linde
$LIN·Materials
1.12%
-
AMD
$AMD·Semiconductors
1.11%
-
Nordex SE
€NDX1·Industrials
0.93%
-
AT&T
$T·Communication
0.83%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0.82%
-
MACOM
$MTSI·Semiconductors
0.77%
-
GE
$GE·Industrials
0.71%
-
TJX
$TJX·Consumer Discretionary
0.71%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
CoreWeave
$CRWV·Business services
0.69%
-
Umicore
€UMI·Materials
0.67%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
KION GROUP AG
€KGX·Industrials
0.64%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.64%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
LEG Immobilien SE
€LEG·Real Estate
0.59%
-
ON Semiconductor
$ON·Semiconductors
0.59%
-
Johnson & Johnson
$JNJ·Health
0.58%
-
Advantest Corp
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Pfizer
$PFE·Health
0.55%
-
Deere
$DE·Industrials
0.54%
-
KeyCorp
$KEY·Finance
0.53%
-
Koninklijke KPN
€KPN·Communication
0.52%
-
GEA Group AG
€G1A·Industrials
0.51%
-
Marriott International
$MAR·Consumer Discretionary
0.49%
-
TechnipFMC
$FTI·Energy
0.49%
-
SBM Offshore
€SBMO·Energy
0.45%
-
ING Groep NV
€INGA·Finance
0.45%
-
Boeing
$BA·Industrials
0.44%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Logitech International S.A.
€LOGN·Digital Hardware
0.43%
-
Coherent
$COHR·Digital Hardware
0.43%
-
Eli Lilly
$LLY·Health
0.43%
-
Unity Software
$U·Software & Cloud Services
0.43%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
CEVA
$CEVA·Semiconductors
0.41%
-
Honeywell International
$HON·Industrials
0.4%
-
Wells Fargo
$WFC·Finance
0.4%
-
GM
$GM·Mobility
0.4%
-
Comcast
$CMCSA·Communication
0.39%
-
Progressive
$PGR·Finance
0.39%
-
Nestlé S.A.
€NESN·Consumer Essentials
0.39%
-
3M
$MMM·Industrials
0.39%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
0.38%
-
Spotify
$SPOT·Consumer Discretionary
0.38%
-
CBRE Group
$CBRE·Real Estate
0.38%
-
LANXESS AG
€LXS·Materials
0.38%
-
Blackrock
$BLK·Finance
0.37%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Exxon Mobil
$XOM·Energy
0.36%
-
Softbank Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Sartorius
€SRT3·Health
0.35%
-
Arm Holdings
$ARM·Semiconductors
0.34%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Norfolk Southern
$NSC·Mobility
0.33%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
EA
$EA·Consumer Discretionary
0.32%
-
Interactive Brokers
$IBKR·Finance
0.32%
-
Shell
€SHELL·Energy
0.31%
-
Howmet Aerospace
$HWM·Industrials
0.31%
-
PNC Financial
$PNC·Finance
0.3%
-
Parker-Hannifin
$PH·Industrials
0.3%
-
Armstrong World Industries
$AWI·Industrials
0.3%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
NiSource
$NI·Utilities
0.29%
-
Danaher
$DHR·Health
0.28%
-
Equinix
$EQIX·Real Estate
0.28%
-
Rio Tinto
$RIO·Materials
0.28%
-
L3Harris
$LHX·Industrials
0.28%
-
Procter & Gamble
$PG·Consumer Essentials
0.28%
-
State Street
$STT·Finance
0.27%
-
Broadcom
$AVGO·Semiconductors
0.27%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.27%
-
Procore Technologies
$PCOR·Software & Cloud Services
0.27%
-
Public Storage
$PSA·Real Estate
0.27%
-
Arthur J. Gallagher
$AJG·Finance
0.27%
-
EOG Resources
$EOG·Energy
0.26%
-
Astera Labs
$ALAB·Semiconductors
0.26%
-
Accenture
$ACN·Business services
0.25%
-
Century Aluminum
$CENX·Materials
0.25%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Ackermans & Van Haaren NV
€ACKB·Industrials
0.25%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.25%
-
Royalty Pharma
$RPRX·Health
0.24%
-
Cloudflare
$NET·Business services
0.24%
-
Itochu Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Revolution Medicines
$RVMD·Health
0.23%
-
Viking Holdings
$VIK·Consumer Discretionary
0.23%
-
American International Group
$AIG·Finance
0.23%
-
Bristol-Myers Squibb
$BMY·Health
0.23%
-
Copart
$CPRT·Business services
0.22%
-
CVS
$CVS·Health
0.22%
-
EQT
$EQT·Energy
0.22%
-
PDD
$PDD·Consumer Essentials
0.22%
-
Southwest Airlines
$LUV·Mobility
0.22%
-
Newmont
$NEM·Materials
0.22%
-
Cboe
$CBOE·Finance
0.21%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.21%
-
Alcon Inc.
Fr. ALC·Health
0.21%
-
Aon
$AON·Finance
0.2%
-
Fiserv
$FISV·Finance
0.2%
-
Inspire Medical Systems
$INSP·Health
0.19%
-
Casey's General Stores
$CASY·Consumer Essentials
0.19%
-
Sony Group Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0.18%
-
Sea Limited
$SE·Consumer Essentials
0.18%
-
American Express
$AXP·Finance
0.18%
-
Cardinal Health
$CAH·Health
0.18%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Siemens
€SIE·Industrials
0.17%
-
Cintas
$CTAS·Business services
0.17%
-
Adobe
$ADBE·Software & Cloud Services
0.17%
-
AUTO1
€AG1·Consumer Discretionary
0.17%
-
Boston Scientific
$BSX·Health
0.17%
-
Roivant Sciences
$ROIV·Health
0.17%
-
Intea Fastigheter AB
Skr INTEA B·Real Estate
0.17%
-
Amylyx Pharmaceuticals, Inc.
$AMLX·Health
0.16%
-
Snowflake
$SNOW·Business services
0.16%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.16%
-
McCormick
$MKC·Consumer Essentials
0.16%
-
Flex
$FLEX·Digital Hardware
0.16%
-
Extra Space Storage
$EXR·Real Estate
0.16%
-
W.P. Carey
$WPC·Real Estate
0.15%
-
Allfunds Group plc
€ALLFG
0.15%
-
Trex
$TREX·Industrials
0.15%
-
United Airlines
$UAL·Mobility
0.15%
-
Suzano S.A.
$SUZ·Materials
0.15%
-
Nec Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Lonza Group AG
€LONN·Health
0.15%
-
Edwards Lifesciences
$EW·Health
0.15%
-
AstraZeneca
$AZN·Health
0.14%
-
DiamondRock Hospitality
$DRH·Real Estate
0.14%
-
BP
$BP·Energy
0.14%
-
Texas Instruments
$TXN·Semiconductors
0.14%
-
Doral Group Renewable Energy Resou
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Cushman & Wakefield plc
$CWK·Real Estate
0.13%
-
Tel Aviv Stock Exchange Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Uber
$UBER·Mobility
0.13%
-
Subsea 7 S.A.
Nkr SUBC·Energy
0.13%
-
M&T Bank
$MTB·Finance
0.13%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Viridian Therapeutics
$VRDN·Health
0.12%
-
Allianz
€ALV·Finance
0.12%
-
Regeneron
$REGN·Health
0.12%
-
Pilgrim's Pride
$PPC·Consumer Essentials
0.12%
-
Opc Energy Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
CCC Intelligent Solutions
$CCC·Software & Cloud Services
0.12%
-
ATI Inc
$ATI·Industrials
0.12%
-
Baker Hughes
$BKR·Energy
0.12%
-
CMS Energy
$CMS·Utilities
0.12%
-
Helix Energy
$HLX·Energy
0.11%
-
Nektar Therapeutics
$NKTR·Health
0.11%
-
DOF Group ASA
Nkr DOFG·Energy
0.11%
-
FirstEnergy
$FE·Utilities
0.11%
-
RWE
€RWE·Energy
0.11%
-
Vera Therapeutics
$VERA·Health
0.11%
-
GE HealthCare Technologies
$GEHC·Health
0.11%
-
Amrize AG
Fr. AMRZ·Materials
0.1%
-
Amprius Technologies, Inc.
$AMPX·Industrials
0.1%
-
US Bancorp
$USB·Finance
0.1%
-
Kimberly-Clark Corporation
$KMB
0.1%
-
PG&E
$PCG·Utilities
0.1%
-
Tapestry
$TPR·Consumer Discretionary
0.1%
-
Datadog
$DDOG·Software & Cloud Services
0.1%
-
Gentherm
$THRM·Mobility
0.09%
-
Nice Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
McKesson
$MCK·Health
0.09%
-
Andritz AG
€ANDR·Industrials
0.09%
-
Advanced Energy
$AEIS·Digital Hardware
0.09%
-
Host Hotels & Resorts
$HST·Real Estate
0.09%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Taseko Mines
$TGB·Materials
0.09%
-
Recruit Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
RGA
$RGA·Finance
0.09%
-
Madison Square Garden
$MSGS·Consumer Discretionary
0.09%
-
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 17 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
XSPX Fund Breakdown
SectorsCountries
Semiconductors
20.40%
Industrials
12.39%
Finance
11.09%
Software & Cloud Services
10.45%
Health
7.18%
Communication
6.93%
Consumer Essentials
5.57%
Energy
4.71%
Consumer Discretionary
3.68%
Other