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XSXD Stock Price, Chart, Stats & News
Xtrackers S&P 500 Swap UCITS ETF 1D
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Xtrackers S&P 500 Swap UCITS ETF 1D (XSXD) is a dividend-paying ETF with a current dividend yield of 0.83% as of Jun 30, 2026. It pays $0.1358 per share over the trailing twelve months and distributes quarterly.
US Large-Cap Blend Equity
Category
0.83%
Dividend yield
$0.1358
0.07%
Expense ratio
5.80B
Assets
24.88%
1Y return
XSXD chart
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About
The S&P 500 Net Dividends Reinvested Index (Net USD) is structured to mirror the performance of the 500 leading companies publicly traded in the United States. This extensive benchmark captures approximately 80% of the investable market capitalization, with its component companies weighted based on their free-float adjusted market capitalization. The index undergoes a comprehensive review cycle every three months.
Top 10 XSXD holdings
| Holding | Ownership |
|---|---|
Technology 6.55% | |
Technology 3.07% | |
Consumer Cyclical 2.83% | |
Technology 2.65% | |
Technology 2.46% | |
Consumer Cyclical 2.24% | |
Industrials 2.21% | |
Financial Services 1.71% | |
Communication Services 1.48% | |
Technology 1.37% |
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