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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 Oct 23, 2026. It pays $0.1355 per share over the trailing twelve months and distributes quarterly.

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Category
0.81%
Dividend yield
0.07%
Expense ratio
5.80B
Assets
16.01%
1Y return

XSXD chart

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

HoldingOwnership
Technology
5.42%
Technology
5.35%
Consumer Cyclical
4.79%
Consumer Cyclical
4.02%
Technology
4.01%
Communication Services
2.18%
Technology
2.07%
Technology
1.83%
Technology
1.71%
Communication Services
1.58%

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