£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
Tapestry
$TPR
0.09%
-
Textron
$TXT
0.09%
-
Workday
$WDAY
0.09%
-
GE HealthCare Technologies
$GEHC
0.09%
-
Roivant Sciences
$ROIV
0.09%
-
Bezeq Israeli Telecommunication Corp Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
NMI Holdings
$NMIH
0.08%
-
Jefferies
$JEF
0.08%
-
Xeris Biopharma Holdings, Inc.
$XERS
0.08%
-
Corpay
$CPAY
0.08%
-
Flutter Entertainment
£FLTR
0.08%
-
Align Technology
$ALGN
0.08%
-
R&S Group Holding AG
Fr.RSGN
0.08%
-
Ventas
$VTR
0.08%
-
Montana Aerospace AG
Fr.AERO
0.08%
-
Cummins
$CMI
0.08%
-
Eckert & Ziegler SE
€EUZ
0.07%
-
CryoPort
$CYRX
0.07%
-
EchoStar
$SATS
0.07%
-
AB Volvo (publ)
SkrVOLV A
0.07%
-
Essent
$ESNT
0.07%
-
Tarsus Pharmaceuticals
$TARS
0.07%
-
HEICO
$HEI.A
0.07%
-
NetScout Systems
$NTCT
0.07%
-
Storebrand ASA
NkrSTB
0.07%
-
Telephone & Data Systems
$TDS
0.07%
-
Valero
$VLO
0.07%
-
Arcellx
$ACLX
0.07%
-
EQT
$EQT
0.07%
-
Zoom
$ZM
0.06%
-
Disney
$DIS
0.06%
-
RLJ Lodging Trust
$RLJ
0.06%
-
SPS Commerce
$SPSC
0.06%
-
Cadence Bancorporation
$CADE
0.06%
-
Robinhood
$HOOD
0.06%
-
Flex
$FLEX
0.06%
-
Dometic Group AB (publ)
SkrDOM
0.06%
-
UiPath
$PATH
0.06%
-
Fiserv
$FI
0.06%
-
EVgo
$EVGO
0.06%
-
DXC Technology
$DXC
0.06%
-
Brookdale Senior Living
$BKD
0.06%
-
Attendo AB (publ)
SkrATT
0.05%
-
Green Plains
$GPRE
0.05%
-
Madison Square Garden
$MSGS
0.05%
-
Peab AB (publ)
SkrPEAB B
0.05%
-
Vaxcyte
$PCVX
0.05%
-
Norion Bank AB (publ)
SkrNORION
0.05%
-
CVR Energy
$CVI
0.05%
-
Kiniksa Pharmaceuticals
$KNSA
0.05%
-
Exponent
$EXPO
0.05%
-
Texas Pacific Land
$TPL
0.05%
-
News Corporation
$NWSA
0.05%
-
Cheniere Energy
$LNG
0.05%
-
Navitas Petroleum Lp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Copart
$CPRT
0.04%
-
Atlas Copco AB
SkrATCO B
0.04%
-
The RealReal
$REAL
0.04%
-
Tenable Holdings
$TENB
0.04%
-
ENLIGHT RENEWABLE ENERGY LTD Shs (Israel)
$ENLT
0.04%
-
SolarEdge
$SEDG
0.04%
-
American Electric Power
$AEP
0.04%
-
Enersys
$ENS
0.04%
-
Knife River
$KNF
0.04%
-
Sweetgreen
$SG
0.04%
-
Sonic Automotive
$SAH
0.04%
-
Cofinimmo SA
€COFB
0.04%
-
Ichor Holdings
$ICHR
0.04%
-
GlobalFoundries
$GFS
0.04%
-
Tri Pointe Homes
$TPH
0.04%
-
Mirum Pharmaceuticals
$MIRM
0.04%
-
Popular
$BPOP
0.04%
-
Greenlight Reinsurance
$GLRE
0.04%
-
Nordnet AB (publ)
SkrSAVE
0.04%
-
Buckle
$BKE
0.03%
-
Fidelity National Information
$FIS
0.03%
-
BrightSphere
$AAMI
0.03%
-
Interpublic Group
$IPG
0.03%
-
Qualys
$QLYS
0.03%
-
MYR Group
$MYRG
0.03%
-
Vaudoise Assurances Holding SA
Fr.VAHN
0.03%
-
Insulet
$PODD
0.03%
-
Eaton
$ETN
0.03%
-
Grindr
$GRND
0.03%
-
BellRing Brands
$BRBR
0.03%
-
Hoist Finance AB (publ)
SkrHOFI
0.03%
-
Intershop Holding AG
Fr.ISN
0.03%
-
Vimeo
$VMEO
0.03%
-
Ascendis Pharma
$ASND
0.03%
-
KLA
$KLAC
0.03%
-
Harmony Biosciences
$HRMY
0.03%
-
Avista
$AVA
0.03%
-
CommVault Systems
$CVLT
0.03%
-
Alarm.com
$ALRM
0.03%
-
Nuvalent
$NUVL
0.03%
-
Roche Holding AG
€RO
0.03%
-
Avolta AG
Fr.AVOL
0.03%
-
IMAX
$IMAX
0.03%
-
Delek
$DK
0.03%
-
TTM Technologies
$TTMI
0.03%
-
Taylor Morrison Home
$TMHC
0.03%
-
Rubrik
$RBRK
0.03%
-
BGC Group
$BGC
0.03%
-
CACI
$CACI
0.03%
-
Unity Software
$U
0.03%
-
Fulgent Genetics
$FLGT
0.03%
-
Swedbank AB
SkrSWED A
0.03%
-
SSAB AB (publ)
SkrSSAB B
0.03%
-
Gossamer Bio
$GOSS
0.03%
-
Flywire
$FLYW
0.03%
-
Bank of Hawaii
$BOH
0.02%
-
GoDaddy
$GDDY
0.02%
-
Maximus
$MMS
0.02%
-
Tecan Group AG
Fr.TECN
0.02%
-
Customers Bank
$CUBI
0.02%
-
IDEXX Laboratories
$IDXX
0.02%
-
4D Molecular Therapeutics
$FDMT
0.02%
-
Alpha Metallurgical Resources
$AMR
0.02%
-
Royal Caribbean Group
$RCL
0.02%
-
WesBanco
$WSBC
0.02%
-
Proact IT Group AB (publ)
SkrPACT
0.02%
-
Klaviyo, Inc.
$KVYO
0.02%
-
Nova Measuring Instruments
$NVMI
0.02%
-
OEM International AB (publ)
SkrOEM B
0.02%
-
AQ Group AB (publ)
SkrAQ
0.02%
-
UroGen Pharma
$URGN
0.02%
-
Adient
$ADNT
0.02%
-
US Foods
$USFD
0.02%
-
Fortrea Holdings
$FTRE
0.02%
-
Ratos AB (publ)
SkrRATO B
0.02%
-
Maravai LifeSciences
$MRVI
0.02%
-
Occidental Petroleum
$OXY
0.02%
-
Wihlborgs Fastigheter AB (publ)
SkrWIHL
0.02%
-
Evolv Technologies
$EVLV
0.02%
-
Ulta Beauty
$ULTA
0.02%
-
Ironwood Pharmaceuticals
$IRWD
0.02%
-
AMN Healthcare
$AMN
0.02%
-
Cellcom Israel Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ball
$BALL
0.02%
-
Synsam AB (publ)
SkrSYNSAM
0.02%
-
Xvivo Perfusion AB (publ)
SkrXVIVO
0.02%
-
Olympic Steel
$ZEUS
0.02%
-
Red Rock Resorts
$RRR
0.02%
-
T-Mobile
$TMUS
0.02%
-
Markel
$MKL
0.02%
-
First Bancorp
$FBP
0.02%
-
Tel Aviv Stock Exchange Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BioCryst
$BCRX
0.02%
-
Veeva Systems
$VEEV
0.02%
-
Indutrade AB (publ)
SkrINDT
0.02%
-
Power Integrations
$POWI
0.02%
-
Norwegian Cruise Line
$NCLH
0.02%
-
SkiStar AB (publ)
SkrSKIS B
0.02%
-
Eurocommercial
€ECMPA
0.02%
-
CorVel
$CRVL
0.02%
-
Century Aluminum
$CENX
0.02%
-
DoorDash
$DASH
0.02%
-
Driven Brands Holdings
$DRVN
0.02%
-
Enova International
$ENVA
0.02%
-
Frontdoor
$FTDR
0.02%
-
Neuropace
$NPCE
0.02%
-
Yext
$YEXT
0.02%
-
Cullinan Oncology
$CGEM
0.02%
-
Boise Cascade
$BCC
0.02%
-
Ambac
$AMBC
0.02%
-
SentinelOne
$S
0.02%
-
Gen Digital
$GEN
0.02%
-
Verint Systems
$VRNT
0.02%
-
Howard Hughes Holdings
$HHH
0.02%
-
Aclaris Therapeutics
$ACRS
0.02%
-
Maxlinear
$MXL
0.02%
-
Kinetik
$KNTK
0.02%
-
Travere Therapeutics
$TVTX
0.01%
-
Harrow Health
$HROW
0.01%
-
Bet Shemesh Engines Holdings 1997 Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
G-III Apparel
$GIII
0.01%
-
Enhabit, Inc.
$EHAB
0.01%
-
Alkami Technology
$ALKT
0.01%
-
Coursera
$COUR
0.01%
-
Caterpillar
$CAT
0.01%
-
Ocular Therapeutix
$OCUL
0.01%
-
Gogo
$GOGO
0.01%
-
Oil States International
$OIS
0.01%
-
The Honest Company
$HNST
0.01%
-
MannKind
$MNKD
0.01%
-
CoStar Group
$CSGP
0.01%
-
Intellia Therapeutics
$NTLA
0.01%
-
BioMarin
$BMRN
0.01%
-
TopBuild
$BLD
0.01%
-
Clear Channel Outdoor Holdings
$CCO
0.01%
-
Amneal Pharmaceuticals
$AMRX
0.01%
-
Pulmonx
$LUNG
0.01%
-
Green Dot
$GDOT
0.01%
-
Emergent BioSolutions
$EBS
0.01%
-
CareDx
$CDNA
0.01%
-
iRobot
$IRBT
0.01%
-
Gibraltar Industries
$ROCK
0.01%
-
Forestar Group
$FOR
0.01%
-
Blend Labs
$BLND
0.01%
-
Isracard Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 7 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
XSPX Fund Breakdown
SectorsCountries
Software & Cloud Services
20.85%
Semiconductors
15.09%
Health
11.64%
Consumer Essentials
9.34%
Finance
9.25%
Consumer Discretionary
7.40%
Digital Hardware
6.12%
Industrials
5.56%
Materials
4.56%
Other