£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
Roblox
$RBLX·Consumer Discretionary
0.08%
-
Planet Labs PBC
$PL·Business services
0.08%
-
SAP
$SAP·Software & Cloud Services
0.08%
-
JD.com
$JD·Consumer Essentials
0.08%
-
CryoPort
$CYRX·Health
0.08%
-
Sprott
$SII·Finance
0.07%
-
Regions Financial
$RF·Finance
0.07%
-
NetScout Systems
$NTCT·Communication
0.07%
-
Performance Food Group
$PFGC·Consumer Essentials
0.07%
-
SpareBank 1 SR-Bank ASA
Nkr SRBNK·Finance
0.07%
-
Altria
$MO·Consumer Essentials
0.07%
-
Kite Realty Group Trust
$KRG·Real Estate
0.07%
-
HelloFresh SE
€HFG·Consumer Essentials
0.07%
-
Workday
$WDAY·Software & Cloud Services
0.07%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.07%
-
Granite Construction
$GVA·Industrials
0.07%
-
ITT
$ITT·Industrials
0.07%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.07%
-
Green Plains
$GPRE·Energy
0.07%
-
IDEXX Laboratories
$IDXX·Health
0.07%
-
IMAX
$IMAX·Consumer Discretionary
0.07%
-
Adobe
$ADBE·Software & Cloud Services
0.07%
-
Stifel
$SF·Finance
0.07%
-
Madison Square Garden
$MSGS·Consumer Discretionary
0.07%
-
UroGen Pharma
$URGN·Health
0.06%
-
Zscaler
$ZS·Software & Cloud Services
0.06%
-
UiPath
$PATH·Software & Cloud Services
0.06%
-
Cintas
$CTAS·Business services
0.06%
-
Diös Fastigheter AB
Skr DIOS·Real Estate
0.06%
-
Yum!
$YUM·Consumer Discretionary
0.06%
-
Insmed
$INSM·Health
0.06%
-
Bumble
$BMBL·Software & Cloud Services
0.06%
-
UPM-Kymmene Oyj
€UPM·Materials
0.06%
-
Skyworks
$SWKS·Semiconductors
0.06%
-
Forward Air Corporation
$FWRD
0.06%
-
Allstate
$ALL·Finance
0.06%
-
PTC
$PTC·Software & Cloud Services
0.06%
-
DXC Technology
$DXC·Business services
0.06%
-
Emerson
$EMR·Industrials
0.06%
-
Banco Comercial Português S.A.
€BCP·Finance
0.06%
-
Ares Management
$ARES·Finance
0.06%
-
Jungfraubahn Holding AG
Fr. JFN·Mobility
0.06%
-
Chart Industries
$GTLS·Industrials
0.06%
-
Suncor
$SU·Energy
0.06%
-
Kiniksa Pharmaceuticals
$KNSA·Health
0.05%
-
Scandinavian Tobacco Group A/S
€STG·Consumer Essentials
0.05%
-
Ultrapar Participacoes
$UGP·Consumer Discretionary
0.05%
-
Elevance Health
$ELV·Health
0.05%
-
Etsy, Inc.
$ETSY
0.05%
-
Navitas Petroleum Lp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Basilea Pharmaceutica AG
Fr. BSLN·Health
0.05%
-
Mirum Pharmaceuticals
$MIRM·Health
0.05%
-
Implenia AG
Fr. IMPN·Industrials
0.05%
-
Melco Resorts & Entertainment
$MLCO·Consumer Discretionary
0.05%
-
Intuitive Machines
$LUNR·Industrials
0.05%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.05%
-
Buenaventura
$BVN·Materials
0.05%
-
CDW
$CDW·Digital Hardware
0.05%
-
Textron
$TXT·Industrials
0.05%
-
Integer Holdings
$ITGR·Health
0.05%
-
Willdan
$WLDN·Business services
0.05%
-
BlackSky Technology
$BKSY·Business services
0.05%
-
Global Payments
$GPN·Finance
0.05%
-
TTM Technologies
$TTMI·Digital Hardware
0.05%
-
BigBear.ai Holdings, Inc.
$BBAI·Business services
0.05%
-
Grupo Aeroportuario del Pacific
$PAC·Mobility
0.05%
-
Ross
$ROST·Consumer Discretionary
0.05%
-
Ball
$BALL·Materials
0.04%
-
Inter & Co
$INTR·Finance
0.04%
-
Houlihan Lokey
$HLI·Finance
0.04%
-
HP
$HPQ·Digital Hardware
0.04%
-
TEGNA
$TGNA·Communication
0.04%
-
Lumen Technologies
$LUMN·Communication
0.04%
-
Commercial Metals
$CMC·Materials
0.04%
-
Ironwood Pharmaceuticals
$IRWD·Health
0.04%
-
TriNet
$TNET·Business services
0.04%
-
Vera Therapeutics
$VERA·Health
0.04%
-
Harmony Gold
$HMY·Materials
0.04%
-
HEICO
$HEI.A·Industrials
0.04%
-
Grupo Cibest
$CIB·Finance
0.04%
-
Harmony Biosciences
$HRMY·Health
0.04%
-
Chipotle
$CMG·Consumer Discretionary
0.04%
-
NIBE Industrier AB
Skr NIBE B·Industrials
0.04%
-
Bet Shemesh Engines Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Greenlight Reinsurance
$GLRE·Finance
0.04%
-
Flowserve
$FLS·Industrials
0.04%
-
Abbott
$ABT·Health
0.04%
-
Texas Pacific Land
$TPL·Energy
0.04%
-
EVgo
$EVGO·Consumer Discretionary
0.04%
-
Applied Materials
$AMAT·Semiconductors
0.04%
-
Intercorp Financial Services
$IFS·Finance
0.04%
-
Fortrea Holdings
$FTRE·Health
0.04%
-
Principal Financial
$PFG·Finance
0.04%
-
Vaxcyte
$PCVX·Health
0.04%
-
Crane Company
$CR·Industrials
0.04%
-
News Corporation
$NWS·Communication
0.04%
-
Norwegian Air Shuttle ASA
Nkr NAS·Mobility
0.04%
-
Tri Pointe Homes
$TPH·Consumer Discretionary
0.04%
-
Genuine Parts
$GPC·Consumer Discretionary
0.04%
-
Halliburton
$HAL·Energy
0.03%
-
Nuvalent
$NUVL·Health
0.03%
-
Tenable Holdings
$TENB·Software & Cloud Services
0.03%
-
Cullinan Oncology
$CGEM·Health
0.03%
-
SS&C Technologies
$SSNC·Business services
0.03%
-
Nilfisk Holding A/S
DKr NLFSK·Industrials
0.03%
-
Sweetgreen
$SG·Consumer Discretionary
0.03%
-
Charter Communications
$CHTR·Communication
0.03%
-
Franklin Resources
$BEN·Finance
0.03%
-
Avolta AG
Fr. AVOL·Consumer Discretionary
0.03%
-
XPeng
$XPEV·Mobility
0.03%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.03%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.03%
-
Enovis Corporation
$ENOV·Health
0.03%
-
MannKind
$MNKD·Health
0.03%
-
SBA Communications
$SBAC·Real Estate
0.03%
-
Xeris Biopharma Holdings, Inc.
$XERS·Health
0.03%
-
Equitable Holdings
$EQH·Finance
0.03%
-
Shinhan Financial Group
$SHG·Finance
0.03%
-
Brookfield Renewable Class A
$BEPC·Energy
0.03%
-
Century Aluminum
$CENX·Materials
0.03%
-
NOBA Bank Group AB (publ)
Skr NOBA
0.03%
-
Vertex
$VERX·Software & Cloud Services
0.03%
-
NCC AB
Skr NCC B·Industrials
0.03%
-
Aclaris Therapeutics
$ACRS·Health
0.03%
-
Viridian Therapeutics
$VRDN·Health
0.03%
-
Pandox AB
Skr PNDX B·Real Estate
0.03%
-
Bell Food Group AG
Fr. BELL·Consumer Essentials
0.03%
-
CoStar Group
$CSGP·Real Estate
0.03%
-
Unity Software
$U·Software & Cloud Services
0.03%
-
Smurfit WestRock
£SWR·Materials
0.03%
-
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
McGrath RentCorp
$MGRC·Industrials
0.03%
-
Zimmer Biomet
$ZBH·Health
0.03%
-
Strauss Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Liquidia
$LQDA·Health
0.03%
-
Cirrus Logic
$CRUS·Semiconductors
0.03%
-
Keros Therapeutics
$KROS·Health
0.03%
-
Intershop Holding AG
Fr. ISN·Real Estate
0.03%
-
Insulet
$PODD·Health
0.03%
-
Valaris
$VAL·Energy
0.03%
-
Millicom
$TIGO·Communication
0.03%
-
DOF Group ASA
Nkr DOFG·Energy
0.03%
-
Helvetia Holding AG
Fr. HELN·Finance
0.03%
-
Humana
$HUM·Health
0.03%
-
Amplitude
$AMPL·Software & Cloud Services
0.03%
-
Gogo
$GOGO·Communication
0.03%
-
Ecolab
$ECL·Materials
0.03%
-
Bonheur ASA
Nkr BONHR·Industrials
0.03%
-
Braze
$BRZE·Software & Cloud Services
0.03%
-
Gossamer Bio
$GOSS·Health
0.03%
-
Yara International ASA
Nkr YAR·Materials
0.03%
-
NovoCure
$NVCR·Health
0.03%
-
NAPCO
$NSSC·Digital Hardware
0.03%
-
eToro
$ETOR·Finance
0.03%
-
Veidekke ASA
Nkr VEI·Industrials
0.02%
-
Silicon Motion
$SIMO·Semiconductors
0.02%
-
4D Molecular Therapeutics
$FDMT·Health
0.02%
-
Honda
$HMC·Mobility
0.02%
-
Neuropace
$NPCE·Health
0.02%
-
TransDigm
$TDG·Industrials
0.02%
-
Signet Jewelers
$SIG·Consumer Discretionary
0.02%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.02%
-
US Foods
$USFD·Consumer Essentials
0.02%
-
KB Financial Group
$KB·Finance
0.02%
-
Nice Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Enovix
$ENVX·Industrials
0.02%
-
VICI Properties
$VICI·Real Estate
0.02%
-
Estee Lauder
$EL·Consumer Essentials
0.02%
-
BellRing Brands
$BRBR·Consumer Essentials
0.02%
-
Veeva Systems
$VEEV·Health
0.02%
-
RaySearch Laboratories AB
Skr RAY B·Health
0.02%
-
Inter Parfums
$IPAR·Consumer Essentials
0.02%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0.02%
-
Caleres
$CAL·Consumer Discretionary
0.02%
-
SSAB AB
Skr SSAB A·Materials
0.02%
-
Opc Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Century Communities
$CCS·Consumer Discretionary
0.02%
-
Schweiter Technologies AG
Fr. SWTQ·Industrials
0.02%
-
Arch Capital
$ACGL·Finance
0.02%
-
Markel
$MKL·Finance
0.02%
-
Maravai LifeSciences
$MRVI·Health
0.02%
-
ADMA Biologics
$ADMA·Health
0.02%
-
Acadia Healthcare
$ACHC·Health
0.02%
-
Fulton Financial
$FULT·Finance
0.02%
-
Fulgent Genetics
$FLGT·Health
0.02%
-
Meritage Homes
$MTH·Consumer Discretionary
0.02%
-
Clear Channel Outdoor Holdings
$CCO·Communication
0.02%
-
Cannae Holdings
$CNNE·Finance
0.02%
-
Oil States International
$OIS·Energy
0.02%
-
Arrow Electronics
$ARW·Digital Hardware
0.02%
-
State Street
$STT·Finance
0.02%
-
Maxlinear
$MXL·Semiconductors
0.02%
-
AbbVie
$ABBV·Health
0.02%
-
Enhabit, Inc.
$EHAB·Health
0.02%
-
Vonovia
€VNA·Real Estate
0.02%
-
Xencor
$XNCR·Health
0.02%
-
Evolv Technologies
$EVLV·Digital Hardware
0.02%
-
Adient
$ADNT·Mobility
0.02%
-
First International Bank Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Johnson Controls
$JCI·Industrials
0.02%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 30 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
XSPX Fund Breakdown
SectorsCountries
Finance
15.70%
Semiconductors
14.24%
Software & Cloud Services
13.19%
Industrials
10.46%
Consumer Discretionary
8.14%
Consumer Essentials
7.78%
Health
7.09%
Digital Hardware
5.45%
Materials
3.33%
Other