Stock Taper

XSXD.L

Xtrackers S&P 500 Swap UCITS ETF 1D

XSXD.L

Xtrackers S&P 500 Swap UCITS ETF 1D • Xtrackers

$15.29 ▲ 0.20% (+0.03)

Managing Company Xtrackers

Asset Under Management $11.07B

Inception Date Mar 26, 2010

Expense Ratio 0.07%

52w High $15.29

52w Low $10.60

Volume 90,160

Avg Volume 75,493

Asset Class Equity

About Xtrackers S&P 500 Swap UCITS ETF 1D

The S&P 500 Net Dividends Reinvested Index (Net USD) aims to reflect the performance of the following market: The 500 Largest companies listed in the USA Covers approximately 80% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at...

Managing Company Xtrackers

Asset Under Management $11.07B

Inception Date Mar 26, 2010

Expense Ratio 0.07%

52w High $15.29

52w Low $10.60

Volume 90,160

Avg Volume 75,493

Asset Class Equity

About Xtrackers S&P 500 Swap UCITS ETF 1D

The S&P 500 Net Dividends Reinvested Index (Net USD) aims to reflect the performance of the following market: The 500 Largest companies listed in the USA Covers approximately 80% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AAPL	Apple Inc.	4.87%	2.14M	$547.58M
MSFT	Microsoft Corporation	4.77%	1.12M	$536.53M
NVDA	NVIDIA Corporation	4.76%	2.89M	$534.57M
AMZN	Amazon.com, Inc.	3.06%	1.41M	$344.18M
TSLA	Tesla, Inc.	1.80%	466.14K	$202.66M
BRK-B	Berkshire Hathaway Inc.	1.74%	388.96K	$195.84M
GOOGL	Alphabet Inc.	1.64%	567.08K	$184.56M
PLTR	Palantir Technologies Inc.	1.64%	1.03M	$183.88M
WMT	Walmart Inc.	1.56%	1.56M	$175.21M
FFIV	F5, Inc.	1.46%	604.84K	$164.64M
NU	Nu Holdings Ltd.	1.42%	9.11M	$159.55M
TEL	TE Connectivity Ltd.	1.36%	680.79K	$153.13M
NFLX	Netflix, Inc.	1.25%	1.57M	$140.76M
AMD	Advanced Micro Devices, Inc.	1.24%	681.64K	$139.38M
RKLB	Rocket Lab USA, Inc.	1.11%	1.45M	$124.71M
BAC	Bank of America Corporation	1.10%	2.20M	$124.09M
SE	Sea Limited	1.10%	924.58K	$123.17M
AVGO	Broadcom Inc.	1.06%	358.54K	$118.88M
ALAB	Astera Labs, Inc. Common Stock	1.05%	751.43K	$118.11M
BA	The Boeing Company	0.93%	456.03K	$104.61M

SECTOR HOLDINGS

Technology

Technology

41.29%

Consumer Cyclical

Consumer Cyclical

12.03%

Communication Services

Communication Services

11.25%

Healthcare

Healthcare

9.85%

Industrials

Industrials

8.32%

Financial Services

Financial Services

8.07%

Basic Materials

Basic Materials

2.77%

Consumer Defensive

Consumer Defensive

2.75%

Energy

Energy

1.39%

Real Estate

Real Estate

1.27%

Utilities

Utilities

1.01%

ASSET ALLOCATION BY REGION

United States

78.25%

United Kingdom

3.50%

Germany

3.33%

Switzerland

2.58%

Ireland

2.43%

Brazil

1.63%

Singapore

1.21%

Canada

1.16%

Israel

1.14%

Luxembourg

0.67%

Denmark

0.67%

India

0.62%

Norway

0.53%

Sweden

0.38%

Finland

0.33%

Bermuda

0.26%

Peru

0.21%

Kazakhstan

0.20%

Korea (the Republic of)

0.20%

Belgium

0.18%

Australia

0.10%

Hong Kong

0.08%

Netherlands

0.07%

Portugal

0.05%

Colombia

0.05%

Mexico

0.04%

Cayman Islands

0.04%

Jersey

0.03%

South Africa

0.03%

Other

0.02%

SECTOR HOLDINGS

Technology

Technology

41.29%

Consumer Cyclical

Consumer Cyclical

12.03%

Communication Services

Communication Services

11.25%

Healthcare

Healthcare

9.85%

Industrials

Industrials

8.32%

Financial Services

Financial Services

8.07%

Basic Materials

Basic Materials

2.77%

Consumer Defensive

Consumer Defensive

2.75%

Energy

Energy

1.39%

Real Estate

Real Estate

1.27%

Utilities

Utilities

1.01%

ASSET ALLOCATION BY REGION

United States

78.25%

United Kingdom

3.50%

Germany

3.33%

Switzerland

2.58%

Ireland

2.43%

Brazil

1.63%

Singapore

1.21%

Canada

1.16%

Israel

1.14%

Luxembourg

0.67%

Denmark

0.67%

India

0.62%

Norway

0.53%

Sweden

0.38%

Finland

0.33%

Bermuda

0.26%

Peru

0.21%

Kazakhstan

0.20%

Korea (the Republic of)

0.20%

Belgium

0.18%

Australia

0.10%

Hong Kong

0.08%

Netherlands

0.07%

Portugal

0.05%

Colombia

0.05%

Mexico

0.04%

Cayman Islands

0.04%

Jersey

0.03%

South Africa

0.03%

Other

0.02%

Holdings (Top 20)

AAPL

AAPL

Apple Inc.

Weight: 4.87% Shares: 2.14M Value: $547.58M

MSFT

MSFT

Microsoft Corporation

Weight: 4.77% Shares: 1.12M Value: $536.53M

NVDA

NVDA

NVIDIA Corporation

Weight: 4.76% Shares: 2.89M Value: $534.57M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.06% Shares: 1.41M Value: $344.18M

TSLA

TSLA

Tesla, Inc.

Weight: 1.80% Shares: 466.14K Value: $202.66M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.74% Shares: 388.96K Value: $195.84M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.64% Shares: 567.08K Value: $184.56M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 1.64% Shares: 1.03M Value: $183.88M

WMT

WMT

Walmart Inc.

Weight: 1.56% Shares: 1.56M Value: $175.21M

FFIV

FFIV

F5, Inc.

Weight: 1.46% Shares: 604.84K Value: $164.64M

NU

Nu Holdings Ltd.

Weight: 1.42% Shares: 9.11M Value: $159.55M

TEL

TEL

TE Connectivity Ltd.

Weight: 1.36% Shares: 680.79K Value: $153.13M

NFLX

NFLX

Netflix, Inc.

Weight: 1.25% Shares: 1.57M Value: $140.76M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.24% Shares: 681.64K Value: $139.38M

RKLB

RKLB

Rocket Lab USA, Inc.

Weight: 1.11% Shares: 1.45M Value: $124.71M

BAC

BAC

Bank of America Corporation

Weight: 1.10% Shares: 2.20M Value: $124.09M

SE

Sea Limited

Weight: 1.10% Shares: 924.58K Value: $123.17M

AVGO

AVGO

Broadcom Inc.

Weight: 1.06% Shares: 358.54K Value: $118.88M

ALAB

ALAB

Astera Labs, Inc. Common Stock

Weight: 1.05% Shares: 751.43K Value: $118.11M

BA

The Boeing Company

Weight: 0.93% Shares: 456.03K Value: $104.61M