Xtrackers S&P 500 Swap full holdings
£XSPX·US Largest Stocks·Acc

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
Emergent BioSolutions
$EBS·Biotechnology
0.01%
-
Hudson Pacific Properties
$HPP·Office REITs
0.01%
-
Ironwood Pharmaceuticals
$IRWD·Biotechnology
0.01%
-
Forestar Group
$FOR·Real Estate
0.01%
-
Amplitude
$AMPL·Software
0.01%
-
HEICO
$HEI.A·Aerospace & Defense
0.01%
-
Healthcare Services Group
$HCSG·Commercial Services & Supplies
0.01%
-
Janus International Group
$JBI·Building Products
0.01%
-
Pinterest
$PINS·Interactive Media & Services
0.01%
-
PDF Solutions
$PDFS·Information Technology
0.01%
-
Usana Health Sciences
$USNA·Personal Care Products
0.01%
-
Dksh Holding Ag
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Iovance Biotherapeutics
$IOVA·Biotechnology
0.01%
-
XP
$XP·Capital Markets
0.01%
-
Integral Ad Science
$IAS·Media
0.01%
-
Cardinal Health
$CAH·Health Care Providers & Services
0.01%
-
Incyte
$INCY·Biotechnology
0.01%
-
Mirion Technologies
$MIR·Information Technology
0.01%
-
Ducommun
$DCO·Aerospace & Defense
0.01%
-
Teradata
$TDC·Software
0.01%
-
N-able
$NABL·Software
0.01%
-
Ametek
$AME·Electrical Equipment
0.01%
-
Helix Energy
$HLX·Energy Equipment & Services
0.01%
-
Snap
$SNAP·Interactive Media & Services
0.01%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0.01%
-
Altria
$MO·Tobacco
0.01%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.01%
-
Agilent
$A·Life Sciences Tools & Services
0.01%
-
Intercontinental Exchange
$ICE·Capital Markets
0.01%
-
PubMatic
$PUBM·Media
0.01%
-
PG&E
$PCG·Electric Utilities
0.01%
-
Horace Mann
$HMN·Insurance
0.01%
-
Air Products & Chemicals
$APD·Chemicals
0.01%
-
AvalonBay
$AVB·Residential REITs
0.01%
-
Par Pacific
$PARR·Oil, Gas & Consumable Fuels
0.01%
-
Harmony Biosciences
$HRMY·Pharmaceuticals
0.01%
-
LGI Homes
$LGIH·Household Durables
0.01%
-
IDEAYA Biosciences
$IDYA·Biotechnology
0.01%
-
Treace Medical Concepts
$TMCI·Health Care Equipment & Supplies
0.01%
-
FIGS
$FIGS·Textiles, Apparel & Luxury Goods
0.01%
-
HilleVax Inc.
$HLVX·Biotechnology
0.01%
-
Orthofix Medical
$OFIX·Health Care Equipment & Supplies
0.01%
-
Hess
$HES·Oil, Gas & Consumable Fuels
0.01%
-
Intellia Therapeutics
$NTLA·Biotechnology
0.01%
-
Shoals Technologies Group
$SHLS·Electrical Equipment
0.01%
-
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
0.01%
-
Seacoast Banking
$SBCF·Banks
0%
-
Gossamer Bio
$GOSS·Biotechnology
0%
-
Roku
$ROKU·Entertainment
0%
-
Blue Bird
$BLBD·Machinery
0%
-
Humana
$HUM·Health Care Providers & Services
0%
-
Gentherm
$THRM·Automobile Components
0%
-
GRAIL
$GRAL·Biotechnology
0%
-
Ichor Holdings
$ICHR·Information Technology
0%
-
Arrow Electronics
$ARW·Information Technology
0%
-
Fanuc Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Goodyear
$GT·Automobile Components
0%
-
Viridian Therapeutics
$VRDN·Biotechnology
0%
-
Twist Bioscience
$TWST·Biotechnology
0%
-
Merchants Bank
$MBIN·Financial Services
0%
-
Applied Therapeutics
$APLT·Biotechnology
0%
-
EXL Service
$EXLS·Professional Services
0%
-
Alector
$ALEC·Biotechnology
0%
-
Kodiak Sciences
$KOD·Biotechnology
0%
-
Atlanta Braves Holdings
$BATRK·Entertainment
0%
-
Supernus Pharmaceuticals
$SUPN·Pharmaceuticals
0%
-
Anywhere Real Estate
$HOUS·Real Estate
0%
-
GoPro
$GPRO·Household Durables
0%
-
Syndax Pharmaceuticals
$SNDX·Biotechnology
0%
-
ProQR Therapeutics
$PRQR·Biotechnology
0%
-
89bio, Inc
$ETNB·Biotechnology
0%
-
Parsons
$PSN·Professional Services
0%
-
Rogers
$ROG·Information Technology
0%
-
NMI Holdings
$NMIH·Financial Services
0%
-
Cambium Networks
$CMBM·Communications Equipment
0%
-
Merck & Co.
$MRK·Pharmaceuticals
0%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 7 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

XSPX Fund Breakdown

SectorsCountries
Information Technology

23.79%

Consumer Discretionary

14.51%

Health Care

14.32%

Financials

14.03%

Communication Services

9.13%

Industrials

7.78%

Consumer Staples

5.27%

Materials

3.73%

Energy

3.42%

Other

4.02%