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Live UK pricing:

Xtrackers X S&P500 SWAP (XSPX)

Sell: 8,491.00p|Buy: 8,497.00p|Change: 26.50 (-0.31%)

Open 

8,542.00p

Previous close 

8,520.50p

Trade high 

8,550.00p

Income frequency 

-

Year low 

7,431.00p

Year high 

9,828.00p

Replication method 

Synthetic Replication

Volume 

5,223

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.15

ISIN 

LU0490618542

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
IMSXT76D TRS USD R E ISMSXT76_MS2A49.25
IJPXT76D TRS USD R E ISJPXT76_JP2A36.23
IMSXT761 TRS USD R E ISMSXT76_1A35.13
IBBXT761 TRS USD R E ISBBXT76_BB1A30.34
IBBXT76D TRS USD R E ISBBXT76_BB2A18.61
IJPXT761 TRS USD R E ISJPXT76_1A16.32
IGSXT76D TRS USD R E ISGSCXT76_GSCD12.16
Apple Inc6.91
Amazon.com Inc5.79
Microsoft Corp5.47

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.31
Category-
More...

Investment objective

The aim is for your investment to reflect the performance of the S&P 500 Index (the "Reference Index"). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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