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
CorVel
$CRVL·Health
0.01%
-
Tarsus Pharmaceuticals
$TARS·Health
0.01%
-
Knife River
$KNF·Materials
0.01%
-
Matrix It Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
ADTRAN Holdings, Inc.
$ADTN·Communication
0.01%
-
Isracard Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
AutoZone
$AZO·Consumer Discretionary
0.01%
-
TopBuild
$BLD·Consumer Discretionary
0.01%
-
Pandox AB
Skr PNDX B·Real Estate
0.01%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0.01%
-
Axalta Coating Systems
$AXTA·Materials
0.01%
-
Driven Brands Holdings
$DRVN·Consumer Discretionary
0.01%
-
Harrow Health
$HROW·Health
0.01%
-
JetBlue Airways
$JBLU·Mobility
0.01%
-
SentinelOne
$S·Software & Cloud Services
0.01%
-
Pulmonx
$LUNG·Health
0.01%
-
LivaNova
$LIVN·Health
0.01%
-
Alkami Technology
$ALKT·Software & Cloud Services
0.01%
-
Emergent BioSolutions
$EBS·Health
0.01%
-
Franklin Resources
$BEN·Finance
0.01%
-
Bezeq Israeli Telecommunication Co
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Shurgard Self Storage Ltd
€SHUR·Real Estate
0.01%
-
BNY Mellon
$BK·Finance
0.01%
-
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
XPeng
$XPEV·Mobility
0.01%
-
HDFC Bank
$HDB·Finance
0.01%
-
Teva Pharmaceutical Industries Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Avolta AG
Fr. AVOL·Consumer Discretionary
0.01%
-
Alarm.com
$ALRM·Software & Cloud Services
0.01%
-
Intellia Therapeutics
$NTLA·Health
0.01%
-
NYAX LTD Ordinary Shares
$NYAX·Software & Cloud Services
0.01%
-
Zoom
$ZM·Software & Cloud Services
0.01%
-
Weave Communications, Inc.
$WEAV·Software & Cloud Services
0.01%
-
Scandinavian Tobacco Group A/S
€STG·Consumer Essentials
0.01%
-
Hilan Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
DoorDash
$DASH·Consumer Discretionary
0.01%
-
Gartner
$IT·Business services
0.01%
-
Fibi Bank Holding Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Centene
$CNC·Health
0.01%
-
Electra Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Orthofix Medical
$OFIX·Health
0.01%
-
Adient
$ADNT·Mobility
0.01%
-
HubSpot
$HUBS·Software & Cloud Services
0.01%
-
Shikun And Binui Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Janus International Group
$JBI·Industrials
0.01%
-
Grindr
$GRND·Software & Cloud Services
0.01%
-
Y D More Investments Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Franklin Covey
$FC·Business services
0%
-
Sonos
$SONO·Consumer Discretionary
0%
-
Kenon
$KEN·Utilities
0%
-
Gossamer Bio
$GOSS·Health
0%
-
Usana Health Sciences
$USNA·Consumer Essentials
0%
-
PubMatic
$PUBM·Communication
0%
-
Cellcom Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Mivtach Shamir Holdings Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Generation Capital Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Formula Systems 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
MYR Group
$MYRG·Industrials
0%
-
El Al Israel Airlines Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Supernus Pharmaceuticals
$SUPN·Health
0%
-
Goodyear
$GT·Mobility
0%
-
Retailors Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Adaptive Biotechnologies
$ADPT·Health
0%
-
Atlanta Braves Holdings
$BATRK·Consumer Discretionary
0%
-
Treace Medical Concepts
$TMCI·Health
0%
-
Axon
$AXON·Industrials
0%
-
EXL Service
$EXLS·Business services
0%
-
GoPro
$GPRO·Consumer Discretionary
0%
-
ProQR Therapeutics
$PRQR·Health
0%
-
Collegium Pharmaceutical
$COLL·Health
0%
-
Sulzer Ltd
Fr. SUN·Industrials
0%
-
Honda
$HMC·Mobility
0%
-
Cambium Networks
$CMBM·Communication
0%
-
Forestar Group
$FOR·Real Estate
0%
-
Cisco Systems
$CSCO·Communication
0%
-
J.B. Hunt
$JBHT·Mobility
0%
-
Alphatec
$ATEC·Health
0%
-
Charles River
$CRL·Health
0%
-
Goldman Sachs
$GS·Finance
0%
-
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

15.35%