£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
ServiceNow
$NOWSoftware & Cloud Services
0.01%
-
Monster
$MNSTConsumer Essentials
0.01%
-
Affirm
$AFRMFinance
0.01%
-
Martin Marietta
$MLMMaterials
0.01%
-
Becton Dickinson
$BDXHealth
0.01%
-
Applied Therapeutics
$APLTHealth
0.01%
-
Aflac
$AFLFinance
0.01%
-
Hartford Financial
$HIGFinance
0.01%
-
Orthofix Medical
$OFIXHealth
0.01%
-
Catalyst Pharmaceuticals
$CPRXHealth
0.01%
-
Nutanix
$NTNXSoftware & Cloud Services
0.01%
-
HP Enterprise
$HPEDigital Hardware
0.01%
-
IDEAYA Biosciences
$IDYAHealth
0.01%
-
Centene
$CNCHealth
0.01%
-
Franklin Covey
$FCBusiness Services
0.01%
-
Helix Energy
$HLXEnergy
0.01%
-
Treace Medical Concepts
$TMCIHealth
0.01%
-
XP
$XPFinance
0.01%
-
Amplitude
$AMPLSoftware & Cloud Services
0.01%
-
Cohen & Steers
$CNSFinance
0.01%
-
Usana Health Sciences
$USNAConsumer Essentials
0%
-
LiveRamp
$RAMPSoftware & Cloud Services
0%
-
PubMatic
$PUBMCommunication
0%
-
Anywhere Real Estate
$HOUSReal Estate
0%
-
GoPro
$GPROConsumer Discretionary
0%
-
Twist Bioscience
$TWSTHealth
0%
-
Supernus Pharmaceuticals
$SUPNHealth
0%
-
Goodyear
$GTMobility
0%
-
Axon
$AXONIndustrials
0%
-
EXL Service
$EXLSBusiness Services
0%
-
ProQR Therapeutics
$PRQRHealth
0%
-
Atlanta Braves Holdings
$BATRKConsumer Discretionary
0%
-
Collegium Pharmaceutical
$COLLHealth
0%
-
Palomar Holdings
$PLMRFinance
0%
-
Cambium Networks
$CMBMCommunication
0%
-
Marsh & McLennan
$MMCFinance
0%
-
Paychex
$PAYXBusiness Services
0%
-
Dayforce
$DAYBusiness Services
0%
-
Synopsys
$SNPSSoftware & Cloud Services
0%
-
PTC
$PTCSoftware & Cloud Services
0%
-
Keysight Technologies
$KEYSDigital Hardware
0%
-
F5
$FFIVCommunication
0%
-
CDW
$CDWDigital Hardware
0%
-
Charles River
$CRLHealth
0%
-
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