Xtrackers S&P 500 Swap ETF 1C GBP (LSE:XSPX) - ETF price

ETF Report

Xtrackers S&P 500 Swap UCITS ETF 1C (GBP) XSPX

Closing Price

1 Day Change

As of 25/02/2021

Last Close5,192.00
52-Wk Range3,538.09 - 5,367.85
Yield %-
Discount %-1.07

Growth Of 10,000 (GBP) 31/01/2021

  • Fund: Xtrackers S&P 500 Swap UCITS ETF 1C (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 25/02/2021
3 Years Annualised14.3312.9515.30
5 Years Annualised16.9215.6717.86
10 Years Annualised14.9413.0215.64
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
NAV 24/02/2021GBX 5,248.37
Day Change-0.54%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/20216,955.07 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/03/2010

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar


Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The aim is for your investment to reflect the performance of the S&P 500 Index (Index) which is designed to reflect the performance of shares of 500 companies representing all major US industries. The Index contains shares of large companies traded on the NYSE Euronext or the NASDAQ OMX markets. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies on the stock markets. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

Portfolio Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS S&P 500 NR USD Not Classified100.00
Asset Allocation %
Top Stock Regions
United States99.12
United Kingdom0.49
Europe - ex Euro0.32
Asia - Developed0.05
Europe - Emerging0.01
Top Stock Sectors
Stock Sectors%
Financial Services13.18
Consumer Cyclical12.62
Communication Services10.71
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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