£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
Tarsus Pharmaceuticals
$TARSHealth
0.07%
-
Ford Motor
$FMobility
0.07%
-
Jefferies
$JEFFinance
0.07%
-
Eckert & Ziegler SE
€EUZHealth
0.07%
-
Valero
$VLOEnergy
0.07%
-
Essent
$ESNTFinance
0.07%
-
Exponent
$EXPOBusiness Services
0.07%
-
Ormat
$ORAEnergy
0.07%
-
EchoStar
$SATSCommunication
0.07%
-
UiPath
$PATHSoftware & Cloud Services
0.07%
-
Flex
$FLEXDigital Hardware
0.07%
-
NetScout Systems
$NTCTCommunication
0.07%
-
SPS Commerce
$SPSCSoftware & Cloud Services
0.07%
-
HEICO
$HEI.AIndustrials
0.06%
-
Futu Holdings
$FUTUFinance
0.06%
-
Hanesbrands
$HBIConsumer Discretionary
0.06%
-
RLJ Lodging Trust
$RLJ
0.06%
-
EQT
$EQTEnergy
0.06%
-
Charter Communications
$CHTRCommunication
0.06%
-
Brookdale Senior Living
$BKDHealth
0.06%
-
Micron Technology
$MUSemiconductors
0.06%
-
Power Integrations
$POWISemiconductors
0.06%
-
Green Plains
$GPREEnergy
0.06%
-
Cadence Bancorporation
$CADEFinance
0.06%
-
DXC Technology
$DXCBusiness Services
0.05%
-
Aon
$AONFinance
0.05%
-
Madison Square Garden
$MSGSConsumer Discretionary
0.05%
-
CVR Energy
$CVIEnergy
0.05%
-
Bank of Hawaii
$BOHFinance
0.05%
-
Vaxcyte
$PCVXHealth
0.05%
-
Kiniksa Pharmaceuticals
$KNSAHealth
0.05%
-
The RealReal
$REALConsumer Discretionary
0.05%
-
ENLIGHT RENEWABLE ENERGY LTD Shs (Israel)
$ENLTUtilities
0.05%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
0.05%
-
EVgo
$EVGOConsumer Discretionary
0.05%
-
Navitas Petroleum Lp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Texas Pacific Land
$TPLEnergy
0.04%
-
Enersys
$ENSIndustrials
0.04%
-
SolarEdge
$SEDGSemiconductors
0.04%
-
Montana Aerospace AG
Fr.AEROIndustrials
0.04%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0.04%
-
Copart
$CPRTBusiness Services
0.04%
-
Tenable Holdings
$TENBSoftware & Cloud Services
0.04%
-
American Electric Power
$AEPUtilities
0.04%
-
AT&T
$TCommunication
0.04%
-
Adaptive Biotechnologies
$ADPTHealth
0.04%
-
News Corporation
$NWSACommunication
0.04%
-
Ichor Holdings
$ICHRSemiconductors
0.04%
-
Radian
$RDNFinance
0.04%
-
Sweetgreen
$SGConsumer Discretionary
0.04%
-
Lumen Technologies
$LUMNCommunication
0.04%
-
GlobalFoundries
$GFSSemiconductors
0.04%
-
Knife River
$KNFMaterials
0.03%
-
Interpublic Group
$IPGCommunication
0.03%
-
Tri Pointe Homes
$TPHConsumer Discretionary
0.03%
-
BrightSphere
$AAMIFinance
0.03%
-
Fidelity National Information
$FISFinance
0.03%
-
MYR Group
$MYRGIndustrials
0.03%
-
Greenlight Reinsurance
$GLREFinance
0.03%
-
Johnson & Johnson
$JNJHealth
0.03%
-
Sonic Automotive
$SAHConsumer Discretionary
0.03%
-
Mirum Pharmaceuticals
$MIRMHealth
0.03%
-
Trinity Industries
$TRNIndustrials
0.03%
-
Buckle
$BKEConsumer Discretionary
0.03%
-
Insulet
$PODDHealth
0.03%
-
Vaudoise Assurances Holding SA
Fr.VAHNFinance
0.03%
-
Acadia Healthcare
$ACHCHealth
0.03%
-
Qualys
$QLYSSoftware & Cloud Services
0.03%
-
United Bank
$UBSIFinance
0.03%
-
Popular
$BPOPFinance
0.03%
-
Delek
$DKEnergy
0.03%
-
Harmony Biosciences
$HRMYHealth
0.03%
-
Sonos
$SONOConsumer Discretionary
0.03%
-
Watts Water Technologies
$WTSIndustrials
0.03%
-
KLA
$KLACSemiconductors
0.03%
-
Avista
$AVAUtilities
0.03%
-
Nuvalent
$NUVLHealth
0.03%
-
Eaton
$ETNIndustrials
0.03%
-
Braze
$BRZESoftware & Cloud Services
0.03%
-
Ascendis Pharma
$ASNDHealth
0.03%
-
BellRing Brands
$BRBRConsumer Essentials
0.03%
-
Jackson Financial
$JXNFinance
0.03%
-
Alarm.com
$ALRMSoftware & Cloud Services
0.03%
-
4D Molecular Therapeutics
$FDMTHealth
0.03%
-
Grindr
$GRNDSoftware & Cloud Services
0.03%
-
BGC Group
$BGCFinance
0.03%
-
Fulgent Genetics
$FLGTHealth
0.03%
-
TTM Technologies
$TTMIDigital Hardware
0.03%
-
CommVault Systems
$CVLTSoftware & Cloud Services
0.03%
-
IMAX
$IMAXConsumer Discretionary
0.03%
-
City Holding
$CHCOFinance
0.03%
-
Vera Therapeutics
$VERAHealth
0.03%
-
Alexander's
$ALXReal Estate
0.03%
-
Unity Software
$USoftware & Cloud Services
0.02%
-
Rubrik
$RBRKSoftware & Cloud Services
0.02%
-
Flywire
$FLYWFinance
0.02%
-
GoDaddy
$GDDYBusiness Services
0.02%
-
Customers Bank
$CUBIFinance
0.02%
-
Taylor Morrison Home
$TMHCConsumer Discretionary
0.02%
-
Tecan Group AG
Fr.TECNHealth
0.02%
-
IDEXX Laboratories
$IDXXHealth
0.02%
-
Maximus
$MMSBusiness Services
0.02%
-
First Financial Bank
$FFINFinance
0.02%
-
Fortrea Holdings
$FTREHealth
0.02%
-
Royal Caribbean Group
$RCLConsumer Discretionary
0.02%
-
ADTRAN Holdings, Inc.
$ADTNCommunication
0.02%
-
Associated Bank
$ASBFinance
0.02%
-
Nova Measuring Instruments
$NVMISemiconductors
0.02%
-
Klaviyo, Inc.
$KVYOSoftware & Cloud Services
0.02%
-
Cullinan Oncology
$CGEMHealth
0.02%
-
Alpha Metallurgical Resources
$AMRMaterials
0.02%
-
Forward Air Corporation
$FWRD
0.02%
-
Evolv Technologies
$EVLVDigital Hardware
0.02%
-
SouthState Corporation
$SSBFinance
0.02%
-
EXp World Holdings
$EXPIReal Estate
0.02%
-
Ironwood Pharmaceuticals
$IRWDHealth
0.02%
-
WesBanco
$WSBCFinance
0.02%
-
UroGen Pharma
$URGNHealth
0.02%
-
Cellcom Israel Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cabot
$CBTMaterials
0.02%
-
Gossamer Bio
$GOSSHealth
0.02%
-
US Foods
$USFDConsumer Essentials
0.02%
-
Ball
$BALLMaterials
0.02%
-
Maravai LifeSciences
$MRVIHealth
0.02%
-
Red Rock Resorts
$RRRConsumer Discretionary
0.02%
-
Occidental Petroleum
$OXYEnergy
0.02%
-
AMN Healthcare
$AMNHealth
0.02%
-
Adient
$ADNTMobility
0.02%
-
Viridian Therapeutics
$VRDNHealth
0.02%
-
Tel Aviv Stock Exchange Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ulta Beauty
$ULTAConsumer Discretionary
0.02%
-
BioCryst
$BCRXHealth
0.02%
-
Aclaris Therapeutics
$ACRSHealth
0.02%
-
CorVel
$CRVLHealth
0.02%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Olympic Steel
$ZEUSMaterials
0.02%
-
Markel
$MKLFinance
0.02%
-
Veeva Systems
$VEEVHealth
0.02%
-
Premier
$PINCHealth
0.02%
-
T-Mobile
$TMUSCommunication
0.02%
-
Century Aluminum
$CENXMaterials
0.02%
-
Eurocommercial
€ECMPAReal Estate
0.02%
-
Norwegian Cruise Line
$NCLHConsumer Discretionary
0.02%
-
Sunrise Communications AG
Fr.SUNNCommunication
0.02%
-
EFG International AG
€EFGNFinance
0.02%
-
Enova International
$ENVAFinance
0.02%
-
Travere Therapeutics
$TVTXHealth
0.02%
-
Frontdoor
$FTDRConsumer Discretionary
0.02%
-
First Bancorp
$FBPFinance
0.02%
-
Driven Brands Holdings
$DRVNConsumer Discretionary
0.02%
-
Intellia Therapeutics
$NTLAHealth
0.02%
-
Yext
$YEXTSoftware & Cloud Services
0.02%
-
Selective Insurance Group
$SIGIFinance
0.02%
-
Maxlinear
$MXLSemiconductors
0.02%
-
Neuropace
$NPCEHealth
0.02%
-
Verint Systems
$VRNTSoftware & Cloud Services
0.02%
-
Gen Digital
$GENSoftware & Cloud Services
0.02%
-
SentinelOne
$SSoftware & Cloud Services
0.02%
-
Bet Shemesh Engines Holdings 1997 Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Clear Channel Outdoor Holdings
$CCOCommunication
0.01%
-
Ambac
$AMBCFinance
0.01%
-
Gogo
$GOGOCommunication
0.01%
-
Boise Cascade
$BCCIndustrials
0.01%
-
G-III Apparel
$GIIIConsumer Discretionary
0.01%
-
Howard Hughes Holdings
$HHHReal Estate
0.01%
-
Oil States International
$OISEnergy
0.01%
-
Enhabit, Inc.
$EHABHealth
0.01%
-
TopBuild
$BLDConsumer Discretionary
0.01%
-
Coursera
$COURConsumer Discretionary
0.01%
-
DoorDash
$DASHConsumer Discretionary
0.01%
-
Ocular Therapeutix
$OCULHealth
0.01%
-
The Honest Company
$HNSTConsumer Essentials
0.01%
-
Alkami Technology
$ALKTSoftware & Cloud Services
0.01%
-
IQVIA Holdings
$IQVHealth
0.01%
-
Prudential Financial
$PRUFinance
0.01%
-
PPL
$PPLUtilities
0.01%
-
Harrow Health
$HROWHealth
0.01%
-
MannKind
$MNKDHealth
0.01%
-
BioMarin
$BMRNHealth
0.01%
-
CoStar Group
$CSGPReal Estate
0.01%
-
iRobot
$IRBTConsumer Discretionary
0.01%
-
Emergent BioSolutions
$EBSHealth
0.01%
-
Amneal Pharmaceuticals
$AMRXHealth
0.01%
-
Green Dot
$GDOTFinance
0.01%
-
CareDx
$CDNAHealth
0.01%
-
Isracard Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Blend Labs
$BLNDSoftware & Cloud Services
0.01%
-
Hawaiian Electric
$HEUtilities
0.01%
-
Weave Communications, Inc.
$WEAVSoftware & Cloud Services
0.01%
-
Forestar Group
$FORReal Estate
0.01%
-
QIAGEN
$QGENHealth
0.01%
-
Pulmonx
$LUNGHealth
0.01%
-
LivaNova
$LIVNHealth
0.01%
-
Ducommun
$DCOIndustrials
0.01%
-
Hudson Pacific Properties
$HPPReal Estate
0.01%
-
Janus International Group
$JBIIndustrials
0.01%
-
8x8
$EGHTSoftware & Cloud Services
0.01%
-
Iovance Biotherapeutics
$IOVAHealth
0.01%
-
Crown Castle
$CCIReal Estate
0.01%
-
$PINSSoftware & Cloud Services
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 27 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
XSPX Fund Breakdown
SectorsCountries
Software & Cloud Services
21.77%
Semiconductors
18.09%
Health
10.24%
Finance
9.87%
Consumer Essentials
8.61%
Digital Hardware
6.43%
Consumer Discretionary
6.38%
Industrials
5.59%
Materials
3.87%
Other