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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Elkem ASA
Nkr ELKMaterials
0.04%
-
Eastman Chemical
$EMNMaterials
0.04%
-
Grindr
$GRNDSoftware & Cloud Services
0.04%
-
Motorola Solutions
$MSICommunication
0.04%
-
Vertex Pharmaceuticals
$VRTXHealth
0.04%
-
BNY
$BNYFinance
0.04%
-
PROCEPT BioRobotics
$PRCTHealth
0.04%
-
0.04%
N/A
N/A
N/A
Teledyne Technologies
$TDYDigital Hardware
0.04%
-
Bloom Energy
$BEIndustrials
0.04%
-
Uber
$UBERMobility
0.04%
-
Corning
$GLWDigital Hardware
0.04%
-
Par Pacific
$PARREnergy
0.04%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.04%
-
Aktieselskabet Schouw & Co.
DKr SCHOConsumer Essentials
0.04%
-
Neurocrine
$NBIXHealth
0.04%
-
CryoPort
$CYRXHealth
0.04%
-
NYAX LTD Ordinary Shares
$NYAXSoftware & Cloud Services
0.03%
-
Progressive
$PGRFinance
0.03%
-
Dropbox
$DBXSoftware & Cloud Services
0.03%
-
Quanta
$PWRIndustrials
0.03%
-
CoStar Group
$CSGPReal Estate
0.03%
-
0.03%
N/A
N/A
N/A
State Street
$STTFinance
0.03%
-
American International Group
$AIGFinance
0.03%
-
Sun Communities
$SUIReal Estate
0.03%
-
Oil States International
$OISEnergy
0.03%
-
Xcel Energy
$XELUtilities
0.03%
-
HCA Healthcare
$HCAHealth
0.03%
-
Ferguson
$FERGIndustrials
0.03%
-
Devon Energy
$DVNEnergy
0.03%
-
Intercontinental Exchange
$ICEFinance
0.03%
-
DTE Energy
$DTEUtilities
0.03%
-
PulteGroup
$PHMConsumer Discretionary
0.03%
-
Neuropace
$NPCEHealth
0.03%
-
Eversource
$ESUtilities
0.03%
-
4D Molecular Therapeutics
$FDMTHealth
0.02%
-
VICI Properties
$VICIReal Estate
0.02%
-
Ares Management
$ARESFinance
0.02%
-
Manulife Financial
$MFCFinance
0.02%
-
T. Rowe Price
$TROWFinance
0.02%
-
Forward Air Corporation
$FWRD
0.02%
-
Huntington Bank
$HBANFinance
0.02%
-
Robinhood
$HOODFinance
0.02%
-
Corteva
$CTVAMaterials
0.02%
-
Green Plains
$GPREEnergy
0.02%
-
IQVIA Holdings
$IQVHealth
0.02%
-
Jenoptik AG
€JENDigital Hardware
0.02%
-
Cirrus Logic
$CRUSSemiconductors
0.02%
-
ATI Inc
$ATIIndustrials
0.02%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0.02%
-
BILL Holdings
$BILLSoftware & Cloud Services
0.02%
-
United Internet AG
€UTDICommunication
0.02%
-
Yum!
$YUMConsumer Discretionary
0.02%
-
American Express
$AXPFinance
0.02%
-
Safehold Inc.
$SAFEReal Estate
0.02%
-
Markel
$MKLFinance
0.02%
-
Alarm.com
$ALRMSoftware & Cloud Services
0.02%
-
Chipotle
$CMGConsumer Discretionary
0.02%
-
Organogenesis
$ORGOHealth
0.02%
-
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0.01%
-
Diamondback Energy
$FANGEnergy
0.01%
-
MongoDB
$MDBBusiness services
0.01%
-
Kimco Realty
$KIMReal Estate
0.01%
-
Houlihan Lokey
$HLIFinance
0.01%
-
ADTRAN Holdings, Inc.
$ADTNCommunication
0.01%
-
EVgo
$EVGOConsumer Discretionary
0.01%
-
BellRing Brands
$BRBRConsumer Essentials
0.01%
-
Paylocity
$PCTYBusiness services
0.01%
-
PubMatic
$PUBMCommunication
0.01%
-
Alkami Technology
$ALKTSoftware & Cloud Services
0.01%
-
IDEXX Laboratories
$IDXXHealth
0.01%
-
Gogo
$GOGOCommunication
0.01%
-
0.01%
N/A
N/A
N/A
Natera
$NTRAHealth
0.01%
-
Orthofix Medical
$OFIXHealth
0.01%
-
Janus International Group
$JBIIndustrials
0.01%
-
Everest Group
$EGFinance
0.01%
-
M&T Bank
$MTBFinance
0%
-
ETSY
Etsy, Inc.
$ETSY
0%
-
Nasdaq
$NDAQFinance
0%
-
Loews
$LFinance
0%
-
Public Storage
$PSAReal Estate
0%
-
SÜSS MicroTec SE
€SMHNSemiconductors
0%
-
Block
$XYZFinance
0%
-
MSCI
$MSCIFinance
0%
-
Atlanta Braves Holdings
$BATRKConsumer Discretionary
0%
-
Blue Bird
$BLBDIndustrials
0%
-
Waters
$WATHealth
0%
-
Goodyear
$GTMobility
0%
-
Coinbase
$COINFinance
0%
-
Philip Morris
$PMConsumer Essentials
0%
-
CorVel
$CRVLHealth
0%
-
Lyft
$LYFTMobility
0%
-
Truist Financial
$TFCFinance
0%
-
ProQR Therapeutics
$PRQRHealth
0%
-
0%
N/A
N/A
N/A
Ironwood Pharmaceuticals
$IRWDHealth
0%
-
Nektar Therapeutics
$NKTRHealth
0%
-
MP Materials
$MPMaterials
0%
-
Willdan
$WLDNBusiness services
0%
-
eToro
$ETORFinance
0%
-
Gossamer Bio
$GOSSHealth
0%
-
Johnson & Johnson
$JNJHealth
0%
-
LivaNova
$LIVNHealth
0%
-
PayPal
$PYPLFinance
0%
-
Colgate
$CLConsumer Essentials
0%
-
Consolidated Edison
$EDUtilities
0%
-
WEC Energy
$WECUtilities
0%
-
CenterPoint Energy
$CNPUtilities
0%
-
Southern
$SOUtilities
0%
-
Travelers
$TRVFinance
0%
-
Digital Realty Trust
$DLRReal Estate
0%
-
EchoStar
$ECHOCommunication
0%
-
Entergy
$ETRUtilities
0%
-
Constellation Energy Corporation
$CEGUtilities
0%
-
Arthur J. Gallagher
$AJGFinance
0%
-
Qualcomm
$QCOMSemiconductors
0%
-
Charles River
$CRLHealth
0%
-
AbbVie
$ABBVHealth
0%
-
Pfizer
$PFEHealth
0%
-
Agilent
$AHealth
0%
-
Nebius Group
$NBISSoftware & Cloud Services
0%
-
Teva Pharmaceutical
$TEVAHealth
0%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 3 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.