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.
Name
Weight
Market cap
Price
Day change
Commerzbank
€CBK·Finance
0.02%
-
Evolent Health
$EVH·Health
0.02%
-
Driven Brands Holdings
$DRVN·Consumer Discretionary
0.02%
-
CorVel
$CRVL·Health
0.02%
-
Oracle
$ORCL·Software & Cloud Services
0.02%
-
Super Micro Computer
$SMCI·Digital Hardware
0.02%
-
TopBuild
$BLD·Consumer Discretionary
0.02%
-
Emergent BioSolutions
$EBS·Health
0.01%
-
IQVIA Holdings
$IQV·Health
0.01%
-
Yext
$YEXT·Software & Cloud Services
0.01%
-
Alphatec
$ATEC·Health
0.01%
-
Harrow Health
$HROW·Health
0.01%
-
Axalta Coating Systems
$AXTA·Materials
0.01%
-
Amgen
$AMGN·Health
0.01%
-
Tenet Healthcare
$THC·Health
0.01%
-
SentinelOne
$S·Software & Cloud Services
0.01%
-
JetBlue Airways
$JBLU·Mobility
0.01%
-
Alkami Technology
$ALKT·Software & Cloud Services
0.01%
-
Macerich
$MAC·Real Estate
0.01%
-
Isracard Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Tarsus Pharmaceuticals
$TARS·Health
0.01%
-
Shurgard Self Storage Ltd
€SHUR·Real Estate
0.01%
-
ADTRAN Holdings, Inc.
$ADTN·Communication
0.01%
-
Constellation Energy Corporation
$CEG·Utilities
0.01%
-
LivaNova
$LIVN·Health
0.01%
-
Vontobel Holding AG
€VONN·Finance
0.01%
-
Knife River
$KNF·Materials
0.01%
-
Pulmonx
$LUNG·Health
0.01%
-
DTE Energy
$DTE·Utilities
0.01%
-
Iovance Biotherapeutics
$IOVA·Health
0.01%
-
HDFC Bank
$HDB·Finance
0.01%
-
Sulzer Ltd
Fr. SUN·Industrials
0.01%
-
Ducommun
$DCO·Industrials
0.01%
-
MSCI
$MSCI·Finance
0.01%
-
Cofinimmo SA
€COFB·Real Estate
0.01%
-
Weave Communications, Inc.
$WEAV·Software & Cloud Services
0.01%
-
Zoom
$ZM·Software & Cloud Services
0.01%
-
Monro
$MNRO·Consumer Discretionary
0.01%
-
Monster
$MNST·Consumer Essentials
0.01%
-
Intellia Therapeutics
$NTLA·Health
0.01%
-
Alarm.com
$ALRM·Software & Cloud Services
0.01%
-
Texas Roadhouse
$TXRH·Consumer Discretionary
0.01%
-
Volkswagen
€VOW·Mobility
0.01%
-
AutoZone
$AZO·Consumer Discretionary
0.01%
-
Rockwell Automation
$ROK·Industrials
0.01%
-
DoorDash
$DASH·Consumer Discretionary
0.01%
-
Centene
$CNC·Health
0.01%
-
NYAX LTD Ordinary Shares
$NYAX·Software & Cloud Services
0.01%
-
Shapir Engineering And Industry Lt
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Franklin Covey
$FC·Business services
0.01%
-
Turpaz Industries Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Helix Energy
$HLX·Energy
0.01%
-
Old Dominion Freight Line
$ODFL·Mobility
0.01%
-
Electra Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
HubSpot
$HUBS·Software & Cloud Services
0.01%
-
Janus International Group
$JBI·Industrials
0.01%
-
Orthofix Medical
$OFIX·Health
0.01%
-
Weyerhaeuser
$WY·Real Estate
0.01%
-
Corning
$GLW·Digital Hardware
0.01%
-
KBCA
KBC Ancora SCA
€KBCA
0.01%
-
Shikun And Binui Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
ICL Group
$ICL·Materials
0.01%
-
Entergy
$ETR·Utilities
0.01%
-
Fibi Bank Holding Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Usana Health Sciences
$USNA·Consumer Essentials
0.01%
-
Expeditors International
$EXPD·Mobility
0.01%
-
American Electric Power
$AEP·Utilities
0.01%
-
Clal Insurance Enterprises Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fidelity National Information
$FIS·Finance
0.01%
-
Sonos
$SONO·Consumer Discretionary
0%
-
-
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Grindr
$GRND·Software & Cloud Services
0%
-
Max Stock Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
-
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Kenon
$KEN·Utilities
0%
-
Formula Systems Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
PubMatic
$PUBM·Communication
0%
-
Cellcom Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Harel Insurance Investments & Fina
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Delek Group Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Marathon Petroleum
$MPC·Energy
0%
-
El Al Israel Airlines Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Goodyear
$GT·Mobility
0%
-
Duniec Bros Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Neto Malinda Trading Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Tyson Foods
$TSN·Consumer Essentials
0%
-
Ambea AB
Skr AMBEA·Health
0%
-
Retailors Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Enova International
$ENVA·Finance
0%
-
United Rentals
$URI·Industrials
0%
-
-
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
MYR Group
$MYRG·Industrials
0%
-
Treace Medical Concepts
$TMCI·Health
0%
-
Inrom Construction Industries Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Adaptive Biotechnologies
$ADPT·Health
0%
-
Burkhalter Holding AG
Fr. BRKN·Industrials
0%
-
Teledyne Technologies
$TDY·Digital Hardware
0%
-
BGNE
BeOne Medicines Ltd. ADR
$BGNE
0%
-
Supernus Pharmaceuticals
$SUPN·Health
0%
-
GoPro
$GPRO·Consumer Discretionary
0%
-
EXL Service
$EXLS·Business services
0%
-
Hasbro
$HAS·Consumer Discretionary
0%
-
Atlanta Braves Holdings
$BATRK·Consumer Discretionary
0%
-
Dayforce
$DAY·Business services
0%
-
Axon
$AXON·Industrials
0%
-
Collegium Pharmaceutical
$COLL·Health
0%
-
Nike
$NKE·Consumer Discretionary
0%
-
Zebra Technologies
$ZBRA·Digital Hardware
0%
-
ProQR Therapeutics
$PRQR·Health
0%
-
Cambium Networks
$CMBM·Communication
0%
-
Forestar Group
$FOR·Real Estate
0%
-
IRBT
iRobot Corporation
$IRBT
0%
-
Alphabet Class C
$GOOG·Software & Cloud Services
0%
-
Cisco Systems
$CSCO·Communication
0%
-
Lowe's
$LOW·Consumer Discretionary
0%
-
Biogen
$BIIB·Health
0%
-
CenterPoint Energy
$CNP·Utilities
0%
-
Charles River
$CRL·Health
0%
-
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

14.62%