Xtrackers S&P 500 Swap full holdings
£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.
Name
Weight
Market cap
Price
Day change
NMI Holdings
$NMIH·Finance
0.09%
-
UPS
$UPS·Mobility
0.09%
-
Vonovia
€VNA·Real Estate
0.09%
-
QIAGEN N.V.
$QGEN·Health
0.08%
-
Ameriprise
$AMP·Finance
0.08%
-
Autodesk
$ADSK·Software & Cloud Services
0.08%
-
O.y. Nofar Energy Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ambea AB
Skr AMBEA·Health
0.08%
-
Envista
$NVST·Health
0.08%
-
International Petroleum Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Shell
$SHEL·Energy
0.08%
-
Charles Schwab
$SCHW·Finance
0.07%
-
Attendo AB
Skr ATT·Health
0.07%
-
Medtronic
$MDT·Health
0.07%
-
Zymeworks
$ZYME·Health
0.07%
-
Cipher Mining
$CIFR·Software & Cloud Services
0.07%
-
Blue Bird
$BLBD·Industrials
0.07%
-
Regions Financial
$RF·Finance
0.07%
-
Trade Desk
$TTD·Communication
0.07%
-
Chevron
$CVX·Energy
0.07%
-
Willis Towers Watson
$WTW·Finance
0.07%
-
Kiniksa Pharmaceuticals
$KNSA·Health
0.07%
-
Zoetis
$ZTS·Health
0.07%
-
Implenia AG
Fr. IMPN·Industrials
0.07%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0.07%
-
Oil Refineries Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
AHR
American Healthcare REIT, Inc.
$AHR·Real Estate
0.06%
-
Rocket Lab USA
$RKLB·Industrials
0.06%
-
Cloetta AB
Skr CLA B·Consumer Essentials
0.06%
-
NTG Nordic Transport Group A/S
DKr NTG·Mobility
0.06%
-
Tyler Technologies
$TYL·Software & Cloud Services
0.06%
-
Beijer Alma AB
Skr BEIA B·Industrials
0.06%
-
Caterpillar
$CAT·Industrials
0.06%
-
Centene
$CNC·Health
0.06%
-
Truist Financial
$TFC·Finance
0.06%
-
Salesforce
$CRM·Software & Cloud Services
0.06%
-
Texas Pacific Land
$TPL·Energy
0.06%
-
XPO
$XPO·Mobility
0.05%
-
Eaton
$ETN·Industrials
0.05%
-
Guardant Health
$GH·Health
0.05%
-
Freeport-McMoRan
$FCX·Materials
0.05%
-
First Solar
$FSLR·Semiconductors
0.05%
-
IREN Limited
$IREN·Software & Cloud Services
0.05%
-
Qnity Electronics Inc.
$Q·Semiconductors
0.05%
-
United Rentals
$URI·Industrials
0.05%
-
MONT
Montea Comm. VA
€MONT
0.05%
-
Bumble
$BMBL·Software & Cloud Services
0.05%
-
Remitly
$RELY·Finance
0.05%
-
Ducommun
$DCO·Industrials
0.05%
-
Nordnet AB
Skr SAVE·Finance
0.05%
-
Waters
$WAT·Health
0.05%
-
SCST
Scandi Standard AB (publ)
Skr SCST
0.05%
-
Greenlight Reinsurance
$GLRE·Finance
0.05%
-
Ford Motor
$F·Mobility
0.05%
-
Zealand Pharma A/S
DKr ZEAL·Health
0.05%
-
Sunstone Hotel Investors
$SHO·Real Estate
0.04%
-
Nutanix
$NTNX·Software & Cloud Services
0.04%
-
Truecaller AB
Skr TRUE B·Software & Cloud Services
0.04%
-
Vår Energi AS
Nkr VAR·Energy
0.04%
-
Scandinavian Tobacco Group A/S
€STG·Consumer Essentials
0.04%
-
Lumen Technologies
$LUMN·Communication
0.04%
-
Marsh
$MRSH·Finance
0.04%
-
Aktieselskabet Schouw & Co.
DKr SCHO·Consumer Essentials
0.04%
-
Sprinklr
$CXM·Software & Cloud Services
0.04%
-
Builders FirstSource
$BLDR·Industrials
0.04%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.04%
-
Cullinan Therapeutics
$CGEM·Health
0.04%
-
Factset
$FDS·Finance
0.04%
-
PROCEPT BioRobotics
$PRCT·Health
0.04%
-
Roblox
$RBLX·Consumer Discretionary
0.04%
-
Fortrea Holdings
$FTRE·Health
0.04%
-
SIG Group AG
Fr. SIGN·Materials
0.04%
-
Aclaris Therapeutics
$ACRS·Health
0.04%
-
DXC Technology
$DXC·Business services
0.04%
-
Organogenesis
$ORGO·Health
0.04%
-
Vontobel Holding AG
€VONN·Finance
0.04%
-
Acadia Healthcare
$ACHC·Health
0.04%
-
ICICI Bank
$IBN·Finance
0.04%
-
BorgWarner
$BWA·Mobility
0.04%
-
MongoDB
$MDB·Business services
0.04%
-
FedEx
$FDX·Mobility
0.03%
-
Wilh. Wilhelmsen Holding ASA
Nkr WWI·Mobility
0.03%
-
Elkem ASA
Nkr ELK·Materials
0.03%
-
Mettler-Toledo
$MTD·Health
0.03%
-
Ironwood Pharmaceuticals
$IRWD·Health
0.03%
-
Melco Resorts & Entertainment
$MLCO·Consumer Discretionary
0.03%
-
Stolt-Nielsen Limited
Nkr SNI·Mobility
0.03%
-
Neurocrine
$NBIX·Health
0.03%
-
Fox (Class B)
$FOX·Communication
0.03%
-
BigBear.ai Holdings, Inc.
$BBAI·Business services
0.03%
-
The Pennant Group
$PNTG·Health
0.03%
-
Expand Energy
$EXE·Energy
0.03%
-
HELLA GmbH & Co. KGaA
€HLE·Mobility
0.03%
-
HDFC Bank
$HDB·Finance
0.03%
-
Maravai LifeSciences
$MRVI·Health
0.03%
-
Bet Shemesh Engines Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
D. R. Horton
$DHI·Consumer Discretionary
0.03%
-
4D Molecular Therapeutics
$FDMT·Health
0.03%
-
AppLovin
$APP·Software & Cloud Services
0.03%
-
Cofinimmo SA
€COFB·Real Estate
0.03%
-
Sveafastigheter AB
Skr SVEAF·Real Estate
0.03%
-
CoStar Group
$CSGP·Real Estate
0.02%
-
Willdan
$WLDN·Business services
0.02%
-
Neuropace
$NPCE·Health
0.02%
-
News Corporation
$NWS·Communication
0.02%
-
Braze
$BRZE·Software & Cloud Services
0.02%
-
Rusta AB
Skr RUSTA·Consumer Essentials
0.02%
-
Cirrus Logic
$CRUS·Semiconductors
0.02%
-
CryoPort
$CYRX·Health
0.02%
-
XPeng
$XPEV·Mobility
0.02%
-
Enovix
$ENVX·Industrials
0.02%
-
Coeur Mining
$CDE·Materials
0.02%
-
St. Galler Kantonalbank AG
Fr. SGKN·Finance
0.02%
-
StandardAero, Inc.
$SARO·Industrials
0.02%
-
Par Pacific
$PARR·Energy
0.02%
-
TransUnion
$TRU·Business services
0.02%
-
Grupo Aeroportuario del Pacific
$PAC·Mobility
0.02%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.02%
-
Aptiv
$APTV·Mobility
0.02%
-
NXP Semiconductors
$NXPI·Semiconductors
0.02%
-
Mondelez
$MDLZ·Consumer Essentials
0.02%
-
ADTRAN Holdings, Inc.
$ADTN·Communication
0.02%
-
Nordea Bank Abp
Skr NDA SE·Finance
0.02%
-
Microsoft
$MSFT·Software & Cloud Services
0.02%
-
Consolidated Edison
$ED·Utilities
0.02%
-
Oil States International
$OIS·Energy
0.02%
-
NetScout Systems
$NTCT·Communication
0.02%
-
Synnex
$SNX·Digital Hardware
0.02%
-
Sandoz Group AG
€SDZ·Health
0.02%
-
Green Plains
$GPRE·Energy
0.02%
-
Toyota
$TM·Mobility
0.02%
-
AB Sagax
Skr SAGA D·Real Estate
0.02%
-
Nike
$NKE·Consumer Discretionary
0.02%
-
The Blackstone Group
$BX·Finance
0.02%
-
Five Below
$FIVE·Consumer Discretionary
0.02%
-
Iovance Biotherapeutics
$IOVA·Health
0.02%
-
Per Aarsleff Holding A/S
DKr PAAL B·Industrials
0.02%
-
Insulet
$PODD·Health
0.02%
-
Monday.com
$MNDY·Software & Cloud Services
0.02%
-
CorVel
$CRVL·Health
0.01%
-
Forward Air Corporation
$FWRD
0.01%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.01%
-
Gogo
$GOGO·Communication
0.01%
-
Markel
$MKL·Finance
0.01%
-
EVgo
$EVGO·Consumer Discretionary
0.01%
-
Knife River
$KNF·Materials
0.01%
-
Harrow Health
$HROW·Health
0.01%
-
Chipotle
$CMG·Consumer Discretionary
0.01%
-
Tarsus Pharmaceuticals
$TARS·Health
0.01%
-
Natera
$NTRA·Health
0.01%
-
Plazza AG
Fr. PLAN·Real Estate
0.01%
-
SentinelOne
$S·Software & Cloud Services
0.01%
-
VZ Holding AG
Fr. VZN·Finance
0.01%
-
Essex Property Trust
$ESS·Real Estate
0.01%
-
IQVIA Holdings
$IQV·Health
0.01%
-
Emergent BioSolutions
$EBS·Health
0.01%
-
ADMA Biologics
$ADMA·Health
0.01%
-
Intellia Therapeutics
$NTLA·Health
0.01%
-
Dynatrace
$DT·Software & Cloud Services
0.01%
-
Axia Energia
$AXIA·Utilities
0.01%
-
Franklin Covey
$FC·Business services
0.01%
-
TransDigm
$TDG·Industrials
0.01%
-
Alkami Technology
$ALKT·Software & Cloud Services
0.01%
-
Expedia
$EXPE·Consumer Discretionary
0.01%
-
Xeris Biopharma Holdings, Inc.
$XERS·Health
0.01%
-
Alarm.com
$ALRM·Software & Cloud Services
0.01%
-
Planet Labs PBC
$PL·Business services
0.01%
-
Weave Communications, Inc.
$WEAV·Software & Cloud Services
0.01%
-
BellRing Brands
$BRBR·Consumer Essentials
0.01%
-
Storebrand ASA
Nkr STB·Finance
0.01%
-
Quanta
$PWR·Industrials
0.01%
-
Alexandria Real Estate Equities
$ARE·Real Estate
0.01%
-
Hartford Financial
$HIG·Finance
0.01%
-
KT
$KT·Communication
0.01%
-
Transportadora de Gas del Sur
$TGS·Energy
0.01%
-
PubMatic
$PUBM·Communication
0.01%
-
IDEXX Laboratories
$IDXX·Health
0.01%
-
Xencor
$XNCR·Health
0.01%
-
Paylocity
$PCTY·Business services
0.01%
-
Aramark
$ARMK·Consumer Discretionary
0.01%
-
Janus International Group
$JBI·Industrials
0%
-
Usana Health Sciences
$USNA·Consumer Essentials
0%
-
Vaxcyte
$PCVX·Health
0%
-
Intuitive Machines
$LUNR·Industrials
0%
-
Orthofix Medical
$OFIX·Health
0%
-
Amplitude
$AMPL·Software & Cloud Services
0%
-
Synopsys
$SNPS·Software & Cloud Services
0%
-
Realty Income
$O·Real Estate
0%
-
Treace Medical Concepts
$TMCI·Health
0%
-
Emcor
$EME·Industrials
0%
-
Lennar
$LEN·Consumer Discretionary
0%
-
ConocoPhillips
$COP·Energy
0%
-
Keros Therapeutics
$KROS·Health
0%
-
Adaptive Biotechnologies
$ADPT·Health
0%
-
UroGen Pharma
$URGN·Health
0%
-
Raymond James
$RJF·Finance
0%
-
Reddit
$RDDT·Software & Cloud Services
0%
-
Goodyear
$GT·Mobility
0%
-
Atlanta Braves Holdings
$BATRK·Consumer Discretionary
0%
-
Sysco
$SYY·Consumer Essentials
0%
-
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

17.62%