£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
Delta Air Lines
$DAL·Mobility
0.07%
-
Performance Food Group
$PFGC·Consumer Essentials
0.07%
-
IDEX
$IEX·Industrials
0.07%
-
SAP
$SAP·Software & Cloud Services
0.07%
-
Husqvarna AB
Skr HUSQ B·Industrials
0.07%
-
Verizon
$VZ·Communication
0.07%
-
Diös Fastigheter AB
Skr DIOS·Real Estate
0.07%
-
Bumble
$BMBL·Software & Cloud Services
0.07%
-
Tenet Healthcare
$THC·Health
0.07%
-
NICE Systems
$NICE·Software & Cloud Services
0.07%
-
CenterPoint Energy
$CNP·Utilities
0.07%
-
CryoPort
$CYRX·Health
0.07%
-
Fastenal
$FAST·Industrials
0.07%
-
TransDigm
$TDG·Industrials
0.07%
-
Genuine Parts
$GPC·Consumer Discretionary
0.07%
-
Roblox
$RBLX·Consumer Discretionary
0.07%
-
Kiniksa Pharmaceuticals
$KNSA·Health
0.06%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.06%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.06%
-
IDEXX Laboratories
$IDXX·Health
0.06%
-
UroGen Pharma
$URGN·Health
0.06%
-
Opc Energy Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Abbott
$ABT·Health
0.06%
-
Navitas Petroleum Lp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Chart Industries
$GTLS·Industrials
0.06%
-
Target
$TGT·Consumer Essentials
0.06%
-
Insmed
$INSM·Health
0.06%
-
Gen Digital
$GEN·Software & Cloud Services
0.06%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.06%
-
UiPath
$PATH·Software & Cloud Services
0.06%
-
CRA International
$CRAI·Business services
0.06%
-
GM
$GM·Mobility
0.06%
-
Zions Bank
$ZION·Finance
0.06%
-
Gränges AB
Skr GRNG·Materials
0.06%
-
Cloudflare
$NET·Business services
0.05%
-
Bet Shemesh Engines Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Tri Pointe Homes
$TPH·Consumer Discretionary
0.05%
-
Invesco
$IVZ·Finance
0.05%
-
RGA
$RGA·Finance
0.05%
-
DXC Technology
$DXC·Business services
0.05%
-
Atlassian
$TEAM·Software & Cloud Services
0.05%
-
RBC Bearings
$RBC·Industrials
0.05%
-
Etsy, Inc.
$ETSY
0.05%
-
Dell
$DELL·Digital Hardware
0.05%
-
Basilea Pharmaceutica AG
Fr. BSLN·Health
0.05%
-
Intea Fastigheter AB
Skr INTEA B·Real Estate
0.05%
-
Cheniere Energy
$LNG·Energy
0.05%
-
FirstEnergy
$FE·Utilities
0.05%
-
Centessa Pharmaceuticals
$CNTA·Health
0.05%
-
Mirum Pharmaceuticals
$MIRM·Health
0.05%
-
Greenlight Reinsurance
$GLRE·Finance
0.05%
-
Valaris
$VAL·Energy
0.05%
-
Melco Resorts & Entertainment
$MLCO·Consumer Discretionary
0.05%
-
Clear Secure
$YOU·Software & Cloud Services
0.05%
-
Buenaventura
$BVN·Materials
0.05%
-
Harel Insurance Investments & Fina
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bell Food Group AG
Fr. BELL·Consumer Essentials
0.05%
-
IQVIA Holdings
$IQV·Health
0.05%
-
TTM Technologies
$TTMI·Digital Hardware
0.05%
-
Alliant Energy
$LNT·Utilities
0.05%
-
Estee Lauder
$EL·Consumer Essentials
0.05%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0.04%
-
NCC AB
Skr NCC B·Industrials
0.04%
-
Lennar
$LEN·Consumer Discretionary
0.04%
-
BlackSky Technology
$BKSY·Business services
0.04%
-
CSX
$CSX·Mobility
0.04%
-
Dollar General
$DG·Consumer Essentials
0.04%
-
Organogenesis
$ORGO·Health
0.04%
-
Synnex
$SNX·Digital Hardware
0.04%
-
Vaxcyte
$PCVX·Health
0.04%
-
Zscaler
$ZS·Software & Cloud Services
0.04%
-
PSP Swiss Property AG
€PSPN·Real Estate
0.04%
-
Cullinan Therapeutics
$CGEM·Health
0.04%
-
Intuitive Machines
$LUNR·Industrials
0.04%
-
Flowserve
$FLS·Industrials
0.04%
-
Remitly
$RELY·Finance
0.04%
-
RaySearch Laboratories AB
Skr RAY B·Health
0.04%
-
Waters
$WAT·Health
0.04%
-
NIBE Industrier AB
Skr NIBE B·Industrials
0.04%
-
Carrier Global
$CARR·Industrials
0.04%
-
Peab AB
Skr PEAB B·Industrials
0.04%
-
Grupo Aeroportuario del Pacific
$PAC·Mobility
0.04%
-
Hershey
$HSY·Consumer Essentials
0.04%
-
Howmet Aerospace
$HWM·Industrials
0.04%
-
HEICO
$HEI.A·Industrials
0.04%
-
Forward Air Corporation
$FWRD
0.04%
-
Intercorp Financial Services
$IFS·Finance
0.04%
-
Charter Communications
$CHTR·Communication
0.04%
-
Mettler-Toledo
$MTD·Health
0.04%
-
Hubbell
$HUBB·Industrials
0.04%
-
Acadia Healthcare
$ACHC·Health
0.04%
-
Nuvalent
$NUVL·Health
0.04%
-
Chipotle
$CMG·Consumer Discretionary
0.04%
-
Enovis Corporation
$ENOV·Health
0.04%
-
Grupo Cibest
$CIB·Finance
0.04%
-
Intuit
$INTU·Software & Cloud Services
0.04%
-
Veralto Corporation
$VLTO·Business services
0.04%
-
Millicom
$TIGO·Communication
0.03%
-
Implenia AG
Fr. IMPN·Industrials
0.03%
-
Church & Dwight
$CHD·Consumer Essentials
0.03%
-
Lumen Technologies
$LUMN·Communication
0.03%
-
PPG
$PPG·Materials
0.03%
-
RELX
$RELX·Business services
0.03%
-
ASE Technology
$ASX·Semiconductors
0.03%
-
Integer Holdings
$ITGR·Health
0.03%
-
Zimmer Biomet
$ZBH·Health
0.03%
-
Ironwood Pharmaceuticals
$IRWD·Health
0.03%
-
Strauss Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
LabCorp
$LH·Health
0.03%
-
Harmony Biosciences
$HRMY·Health
0.03%
-
WEC Energy
$WEC·Utilities
0.03%
-
Tenable Holdings
$TENB·Software & Cloud Services
0.03%
-
Darden Restaurants
$DRI·Consumer Discretionary
0.03%
-
BigBear.ai Holdings, Inc.
$BBAI·Business services
0.03%
-
Aclaris Therapeutics
$ACRS·Health
0.03%
-
Otis Worldwide
$OTIS·Industrials
0.03%
-
Subsea 7 S.A.
Nkr SUBC·Energy
0.03%
-
MGIC Investment Corp
$MTG·Finance
0.03%
-
Silicon Motion
$SIMO·Semiconductors
0.03%
-
TEGNA
$TGNA·Communication
0.03%
-
Cirrus Logic
$CRUS·Semiconductors
0.03%
-
McCormick
$MKC·Consumer Essentials
0.03%
-
TriNet
$TNET·Business services
0.03%
-
Veidekke ASA
Nkr VEI·Industrials
0.03%
-
DiamondRock Hospitality
$DRH·Real Estate
0.03%
-
NRG Energy
$NRG·Utilities
0.03%
-
Sweetgreen
$SG·Consumer Discretionary
0.03%
-
Intershop Holding AG
Fr. ISN·Real Estate
0.03%
-
Valero
$VLO·Energy
0.03%
-
Synsam AB
Skr SYNSAM·Consumer Discretionary
0.03%
-
Oil States International
$OIS·Energy
0.03%
-
Delek Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Webster Bank
$WBS·Finance
0.03%
-
TF Bank AB
Skr TFBANK·Finance
0.03%
-
Montea Comm. VA
€MONT
0.03%
-
Gogo
$GOGO·Communication
0.03%
-
McGrath RentCorp
$MGRC·Industrials
0.03%
-
NovoCure
$NVCR·Health
0.03%
-
eToro
$ETOR·Finance
0.03%
-
Max Stock Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Harmony Gold
$HMY·Materials
0.03%
-
EVgo
$EVGO·Consumer Discretionary
0.03%
-
Ryder
$R·Mobility
0.03%
-
4D Molecular Therapeutics
$FDMT·Health
0.03%
-
Xeris Biopharma Holdings, Inc.
$XERS·Health
0.03%
-
Sdiptech AB
Skr SDIP B·Business services
0.03%
-
Insulet
$PODD·Health
0.03%
-
Flutter Entertainment
£FLTR·Consumer Discretionary
0.02%
-
Humana
$HUM·Health
0.02%
-
Neuropace
$NPCE·Health
0.02%
-
Ina Invest AG
Fr. INA·Real Estate
0.02%
-
The Carlyle Group
$CG·Finance
0.02%
-
Braze
$BRZE·Software & Cloud Services
0.02%
-
Clal Insurance Enterprises Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BWX Technologies
$BWXT·Industrials
0.02%
-
Migdal Insurance And Financial Hol
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
StandardAero, Inc.
$SARO·Industrials
0.02%
-
Arrow Electronics
$ARW·Digital Hardware
0.02%
-
Altria
$MO·Consumer Essentials
0.02%
-
Norion Bank AB
Skr NORION·Finance
0.02%
-
Vertex
$VERX·Software & Cloud Services
0.02%
-
Fortrea Holdings
$FTRE·Health
0.02%
-
Willdan
$WLDN·Business services
0.02%
-
Assurant
$AIZ·Finance
0.02%
-
Arch Capital
$ACGL·Finance
0.02%
-
Amplitude
$AMPL·Software & Cloud Services
0.02%
-
Emcor
$EME·Industrials
0.02%
-
Schweiter Technologies AG
Fr. SWTQ·Industrials
0.02%
-
Planet Labs PBC
$PL·Business services
0.02%
-
Markel
$MKL·Finance
0.02%
-
Banque Cantonale de Genève SA
Fr. BCGE·Finance
0.02%
-
Attendo AB
Skr ATT·Health
0.02%
-
Fulton Financial
$FULT·Finance
0.02%
-
SSAB AB
Skr SSAB A·Materials
0.02%
-
Li Auto
$LI·Mobility
0.02%
-
ADMA Biologics
$ADMA·Health
0.02%
-
Maravai LifeSciences
$MRVI·Health
0.02%
-
Xencor
$XNCR·Health
0.02%
-
State Street
$STT·Finance
0.02%
-
Keros Therapeutics
$KROS·Health
0.02%
-
Turpaz Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Las Vegas Sands
$LVS·Consumer Discretionary
0.02%
-
First International Bank Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nordea Bank Abp
Skr NDA SE·Finance
0.02%
-
CoStar Group
$CSGP·Real Estate
0.02%
-
Commercial Metals
$CMC·Materials
0.02%
-
Evolent Health
$EVH·Health
0.02%
-
Maxlinear
$MXL·Semiconductors
0.02%
-
Super Micro Computer
$SMCI·Digital Hardware
0.02%
-
Caleres
$CAL·Consumer Discretionary
0.02%
-
Iovance Biotherapeutics
$IOVA·Health
0.02%
-
Enovix
$ENVX·Industrials
0.02%
-
Qualitau Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
MannKind
$MNKD·Health
0.02%
-
BellRing Brands
$BRBR·Consumer Essentials
0.02%
-
Bonheur ASA
Nkr BONHR·Industrials
0.02%
-
Jazz Pharmaceuticals
$JAZZ·Health
0.02%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.02%
-
Evolv Technologies
$EVLV·Digital Hardware
0.02%
-
Tenaris
$TS·Energy
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 17 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
XSPX Fund Breakdown
SectorsCountries
Finance
14.57%
Software & Cloud Services
13.53%
Digital Hardware
12.65%
Semiconductors
9.87%
Industrials
9.39%
Consumer Discretionary
7.57%
Health
7.39%
Consumer Essentials
6.05%
Mobility
3.62%
Other