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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 0.81% as of Aug 21, 2026. It pays $0.1355 per share over the trailing twelve months and distributes quarterly.
US Large-Cap Blend Equity
Category
0.81%
Dividend yield
$0.1355
0.07%
Expense ratio
5.80B
Assets
21.92%
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 7.40% | |
Technology 4.24% | |
Technology 3.85% | |
Communication Services 3.65% | |
Consumer Cyclical 3.11% | |
Technology 1.68% | |
Communication Services 1.64% | |
Technology 1.44% | |
Consumer Cyclical 1.43% | |
Financial Services 1.29% |
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