£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
Intercontinental Exchange
$ICE·Finance
0.06%
-
Remitly
$RELY·Finance
0.06%
-
Intuitive Machines
$LUNR·Industrials
0.06%
-
Swedbank AB
Skr SWED A·Finance
0.06%
-
Clear Secure
$YOU·Software & Cloud Services
0.06%
-
Greenlight Reinsurance
$GLRE·Finance
0.06%
-
ENLIGHT RENEWABLE ENERGY LTD Shs (Israel)
$ENLT·Utilities
0.06%
-
American International Group
$AIG·Finance
0.06%
-
Loews
$L·Finance
0.06%
-
Cloudflare
$NET·Business services
0.05%
-
J.M. Smucker
$SJM·Consumer Essentials
0.05%
-
Cheniere Energy
$LNG·Energy
0.05%
-
Dow
$DOW·Materials
0.05%
-
Centene
$CNC·Health
0.05%
-
DXC Technology
$DXC·Business services
0.05%
-
Zimmer Biomet
$ZBH·Health
0.05%
-
Roche Holding AG
€RO·Health
0.05%
-
Arista Networks
$ANET·Communication
0.05%
-
Roblox
$RBLX·Consumer Discretionary
0.05%
-
Revolution Medicines
$RVMD·Health
0.05%
-
CSX
$CSX·Mobility
0.05%
-
Gen Digital
$GEN·Software & Cloud Services
0.05%
-
Zealand Pharma A/S
DKr ZEAL·Health
0.05%
-
Melco Resorts & Entertainment
$MLCO·Consumer Discretionary
0.05%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.05%
-
CCC Intelligent Solutions
$CCC·Software & Cloud Services
0.05%
-
Rocket Lab USA
$RKLB·Industrials
0.05%
-
CME Group
$CME·Finance
0.05%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0.05%
-
Builders FirstSource
$BLDR·Industrials
0.05%
-
Lumen Technologies
$LUMN·Communication
0.05%
-
IQVIA Holdings
$IQV·Health
0.04%
-
Dover
$DOV·Industrials
0.04%
-
Acadia Healthcare
$ACHC·Health
0.04%
-
Ducommun
$DCO·Industrials
0.04%
-
Franklin Resources
$BEN·Finance
0.04%
-
Mosaic Co.
$MOS·Materials
0.04%
-
Hubbell
$HUBB·Industrials
0.04%
-
CRA International
$CRAI·Business services
0.04%
-
DOF Group ASA
Nkr DOFG·Energy
0.04%
-
Waters
$WAT·Health
0.04%
-
Ironwood Pharmaceuticals
$IRWD·Health
0.04%
-
Aclaris Therapeutics
$ACRS·Health
0.04%
-
Sprinklr
$CXM·Software & Cloud Services
0.04%
-
First Solar
$FSLR·Semiconductors
0.04%
-
Sunstone Hotel Investors
$SHO·Real Estate
0.04%
-
Storebrand ASA
Nkr STB·Finance
0.04%
-
SIG Group AG
Fr. SIGN·Materials
0.04%
-
Cullinan Therapeutics
$CGEM·Health
0.04%
-
Estee Lauder
$EL·Consumer Essentials
0.04%
-
Mettler-Toledo
$MTD·Health
0.04%
-
Texas Pacific Land
$TPL·Energy
0.04%
-
Fox (Class B)
$FOX·Communication
0.04%
-
Ichor Holdings
$ICHR·Semiconductors
0.04%
-
Elevance Health
$ELV·Health
0.04%
-
Organogenesis
$ORGO·Health
0.04%
-
Ross
$ROST·Consumer Discretionary
0.04%
-
Sweetgreen
$SG·Consumer Discretionary
0.04%
-
Nuvalent
$NUVL·Health
0.04%
-
Chipotle
$CMG·Consumer Discretionary
0.04%
-
PSP Swiss Property AG
€PSPN·Real Estate
0.04%
-
Vontobel Holding AG
€VONN·Finance
0.04%
-
Principal Financial
$PFG·Finance
0.04%
-
PPG
$PPG·Materials
0.04%
-
Tenable Holdings
$TENB·Software & Cloud Services
0.03%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.03%
-
Hershey
$HSY·Consumer Essentials
0.03%
-
Church & Dwight
$CHD·Consumer Essentials
0.03%
-
HDFC Bank
$HDB·Finance
0.03%
-
LabCorp
$LH·Health
0.03%
-
WEC Energy
$WEC·Utilities
0.03%
-
Virtu Financial, Inc.
$VIRT
0.03%
-
BigBear.ai Holdings, Inc.
$BBAI·Business services
0.03%
-
Valero
$VLO·Energy
0.03%
-
The Pennant Group
$PNTG·Health
0.03%
-
Ambarella
$AMBA·Semiconductors
0.03%
-
EOG Resources
$EOG·Energy
0.03%
-
Oil States International
$OIS·Energy
0.03%
-
Fortive
$FTV·Industrials
0.03%
-
Neurocrine
$NBIX·Health
0.03%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0.03%
-
Neuropace
$NPCE·Health
0.03%
-
Five Below
$FIVE·Consumer Discretionary
0.03%
-
VZ Holding AG
Fr. VZN·Finance
0.03%
-
Par Pacific
$PARR·Energy
0.03%
-
PulteGroup
$PHM·Consumer Discretionary
0.03%
-
4D Molecular Therapeutics
$FDMT·Health
0.03%
-
Braze
$BRZE·Software & Cloud Services
0.03%
-
Arrow Electronics
$ARW·Digital Hardware
0.03%
-
EVgo
$EVGO·Consumer Discretionary
0.03%
-
Leidos
$LDOS·Business services
0.03%
-
NVR
$NVR·Consumer Discretionary
0.03%
-
Fortrea Holdings
$FTRE·Health
0.03%
-
UroGen Pharma
$URGN·Health
0.02%
-
Fortinet
$FTNT·Software & Cloud Services
0.02%
-
GSK
$GSK·Health
0.02%
-
Forward Air Corporation
$FWRD
0.02%
-
Flutter Entertainment
£FLTR·Consumer Discretionary
0.02%
-
Enovis Corporation
$ENOV·Health
0.02%
-
Bet Shemesh Engines Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cirrus Logic
$CRUS·Semiconductors
0.02%
-
The Carlyle Group
$CG·Finance
0.02%
-
BWX Technologies
$BWXT·Industrials
0.02%
-
Payoneer
$PAYO·Finance
0.02%
-
RGA
$RGA·Finance
0.02%
-
ADTRAN Holdings, Inc.
$ADTN·Communication
0.02%
-
IDEXX Laboratories
$IDXX·Health
0.02%
-
RELX
$RELX·Business services
0.02%
-
Assurant
$AIZ·Finance
0.02%
-
Amrize AG
Fr. AMRZ·Materials
0.02%
-
AutoZone
$AZO·Consumer Discretionary
0.02%
-
Ryder
$R·Mobility
0.02%
-
Grupo Aeroportuario del Pacific
$PAC·Mobility
0.02%
-
Maravai LifeSciences
$MRVI·Health
0.02%
-
Enovix
$ENVX·Industrials
0.02%
-
Zug Estates Holding AG
Fr. ZUGN·Real Estate
0.02%
-
Arch Capital
$ACGL·Finance
0.02%
-
StandardAero, Inc.
$SARO·Industrials
0.02%
-
Tri Pointe Homes
$TPH·Consumer Discretionary
0.02%
-
Basilea Pharmaceutica AG
Fr. BSLN·Health
0.02%
-
RaySearch Laboratories AB
Skr RAY B·Health
0.02%
-
Vertex
$VERX·Software & Cloud Services
0.02%
-
Synnex
$SNX·Digital Hardware
0.02%
-
Li Auto
$LI·Mobility
0.02%
-
Willdan
$WLDN·Business services
0.02%
-
Toyota
$TM·Mobility
0.02%
-
Aptiv
$APTV·Mobility
0.02%
-
Insulet
$PODD·Health
0.02%
-
Bonheur ASA
Nkr BONHR·Industrials
0.02%
-
Graubündner Kantonalbank
Fr. GRKP·Finance
0.02%
-
Equitable Holdings
$EQH·Finance
0.02%
-
Arm Holdings
$ARM·Semiconductors
0.02%
-
BellRing Brands
$BRBR·Consumer Essentials
0.02%
-
Markel
$MKL·Finance
0.02%
-
Gogo
$GOGO·Communication
0.02%
-
Montea Comm. VA
€MONT
0.02%
-
CorVel
$CRVL·Health
0.02%
-
Knife River
$KNF·Materials
0.02%
-
NetScout Systems
$NTCT·Communication
0.02%
-
Driven Brands Holdings
$DRVN·Consumer Discretionary
0.02%
-
Solventum Corporation
$SOLV·Health
0.01%
-
Harrow Health
$HROW·Health
0.01%
-
Iovance Biotherapeutics
$IOVA·Health
0.01%
-
Monday.com
$MNDY·Software & Cloud Services
0.01%
-
JetBlue Airways
$JBLU·Mobility
0.01%
-
Permian Resources Corporation
$PR·Energy
0.01%
-
ADMA Biologics
$ADMA·Health
0.01%
-
Zscaler
$ZS·Software & Cloud Services
0.01%
-
Plazza AG
Fr. PLAN·Real Estate
0.01%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0.01%
-
Tarsus Pharmaceuticals
$TARS·Health
0.01%
-
Intuitive Surgical
$ISRG·Health
0.01%
-
SentinelOne
$S·Software & Cloud Services
0.01%
-
LivaNova
$LIVN·Health
0.01%
-
Emergent BioSolutions
$EBS·Health
0.01%
-
Alkami Technology
$ALKT·Software & Cloud Services
0.01%
-
Planet Labs PBC
$PL·Business services
0.01%
-
Expeditors International
$EXPD·Mobility
0.01%
-
Franklin Covey
$FC·Business services
0.01%
-
Alarm.com
$ALRM·Software & Cloud Services
0.01%
-
Intellia Therapeutics
$NTLA·Health
0.01%
-
Aramark
$ARMK·Consumer Discretionary
0.01%
-
XPeng
$XPEV·Mobility
0.01%
-
Xeris Biopharma Holdings, Inc.
$XERS·Health
0.01%
-
Weave Communications, Inc.
$WEAV·Software & Cloud Services
0.01%
-
Synopsys
$SNPS·Software & Cloud Services
0.01%
-
Flushing Bank
$FFIC·Finance
0.01%
-
CRH
$CRH·Materials
0.01%
-
Vaxcyte
$PCVX·Health
0.01%
-
Tenet Healthcare
$THC·Health
0.01%
-
Transportadora de Gas del Sur
$TGS·Energy
0.01%
-
Adient
$ADNT·Mobility
0.01%
-
RBC Bearings
$RBC·Industrials
0.01%
-
Orthofix Medical
$OFIX·Health
0.01%
-
Xencor
$XNCR·Health
0.01%
-
PubMatic
$PUBM·Communication
0.01%
-
Janus International Group
$JBI·Industrials
0.01%
-
Usana Health Sciences
$USNA·Consumer Essentials
0.01%
-
HubSpot
$HUBS·Software & Cloud Services
0.01%
-
Amplitude
$AMPL·Software & Cloud Services
0%
-
HEICO
$HEI.A·Industrials
0%
-
Sunrise Communications AG
Fr. SUNN·Communication
0%
-
Trade Desk
$TTD·Communication
0%
-
Gossamer Bio
$GOSS·Health
0%
-
Evolv Technologies
$EVLV·Digital Hardware
0%
-
Keros Therapeutics
$KROS·Health
0%
-
GoPro
$GPRO·Consumer Discretionary
0%
-
Zions Bank
$ZION·Finance
0%
-
Goodyear
$GT·Mobility
0%
-
Supernus Pharmaceuticals
$SUPN·Health
0%
-
Atlanta Braves Holdings
$BATRK·Consumer Discretionary
0%
-
Treace Medical Concepts
$TMCI·Health
0%
-
Adaptive Biotechnologies
$ADPT·Health
0%
-
Zillow Class C
$Z·Real Estate
0%
-
EXL Service
$EXLS·Business services
0%
-
General Dynamics
$GD·Industrials
0%
-
Axon
$AXON·Industrials
0%
-
Collegium Pharmaceutical
$COLL·Health
0%
-
NovoCure
$NVCR·Health
0%
-
ProQR Therapeutics
$PRQR·Health
0%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 1 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
XSPX Fund Breakdown
SectorsCountries
Semiconductors
20.46%
Software & Cloud Services
16.33%
Finance
10.95%
Digital Hardware
10.49%
Health
7.25%
Industrials
7.02%
Consumer Discretionary
5.93%
Consumer Essentials
4.88%
Energy
4.12%
Other