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Fundology

ETF · Xtrackers

XSPX Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C

ISIN LU0490618542London Stock Exchange: XSPXDeutsche Bank AG

Compare with another fund

Latest close

LSE

£117.58

on

Ongoing charge
0.15% a year
Fund size
£2.4bn

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, XSPX (Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C, ISIN LU0490618542) closed at £117.58 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +92.1%, or +50.1% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+18.0%
+14.3% after inflation
3 years to 30/09/2026
+70.6%
+53.9% after inflation
5 years to 30/09/2026
+92.1%
+50.1% after inflation

£1,000 put in five years ago would have been worth about £1,921 on 30/09/2026 — about £1,501 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 −8.9%, 2023 +20.0%, 2024 +27.8%, 2025 +9.0%; 2026 to 30/09/2026 +14.5%. Returns of Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.8%; to 30/09/2025: +16.3%; to 30/09/2024: +23.0%; to 30/09/2023: +9.1%; to 30/09/2022: +2.8%.

Calendar-year returns of XSPX, in pounds (price, with income reinvested in the fund), to 30/09/2026
YearReturnAfter inflation
to +14.5%+11.3%
+9.0%+5.3%
+27.8%+23.4%
+20.0%+15.2%
−8.9%−16.6%
Returns of XSPX over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from +18.8%Not available
from +16.3%+11.8%
from +23.0%+19.9%
from +9.1%+2.6%
from +2.8%−5.6%

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record the returns come from, in pounds.

Volatility (annualised)

13.6%over 5 years

Volatility, annualised from weekly returns, by period
1 year12.3%
3 years13.0%
5 years13.6%

Annualised from weekly returns. Higher means bumpier.

Largest fall since October 2021
−18.9%
From to
Lowest 12-month return
−8.9%
12 months to
Highest 12-month return
+33.4%
12 months to
Below its highest weekly close since October 2021
0.3%
High of , latest

In words: Volatility of Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 30/09/2026: 12.3% over 1 year, 13.0% over 3 years, 13.6% over 5 years. Largest fall in the price of Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C since October 2021, in pounds: −18.9% from 17/01/2025 to 18/04/2025. The lowest 12-month return of Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −8.9% (12 months to 30/12/2022); the highest was +33.4% (12 months to 25/10/2024). On 30/09/2026 the price of Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C was 0.3% below its highest weekly close since October 2021 (25/09/2026), in pounds.

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.15%
a year
On £10,000
£15
a year, roughly
Over five years
£75
of £10,000, before growth
Among 211 US share funds, share classes counted once
  • 76 charge less
  • 13 the same
  • 121 charge more

Ongoing charge of Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C 0.15% a year, as of 01/10/2026: 121 of the 210 other US share funds charge more, 13 the same and 76 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2010.

It tracks the S&P 500 — about 500 of the largest companies listed in the US.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
XSPX
ISIN
LU0490618542
Provider
Xtrackers
Tracks
S&P 500
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.15% a year · about £15 on £10,000
Fund size
£2.4bn
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
US shares

Price chart

Closing price
£117.58+6.1% since 30/07/2026 · closing price
XSPX closing price: £110.86 on 30/07/2026, £117.58 on 30/09/2026 (+6.1%); low £110.86, high £117.90.

Since 30/07/2026, the closing price went from £110.86 on 30/07/2026 to £117.58 on 30/09/2026 (+6.1%). The lowest close shown was £110.86 on 30/07/2026 and the highest £117.90 on 25/09/2026.

Chart: closing prices we have recorded since 30/07/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

10 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

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How we work it out:Prices and returnsNAV and price

What it holds

The ten largest holdings make up 28.6% of the fund, as of .

Top 10 holdings

Top holdings of XSPX: the ten largest, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1MicrosoftMSFT4.86%
2NVIDIANVDA4.65%
3TeslaTSLA3.20%
4AppleAAPL2.86%
5WalmartWMT2.57%
6Amazon2.26%
7Advanced Micro DevicesAMD2.22%
8Micron TechnologyMU2.01%
9KlaKLAC2.00%
10Palo Alto NetworksPANW1.96%

Source: Xtrackers, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology39.4%
  2. Financials12.7%
  3. Health Care9.2%
  4. Communication Services8.4%
  5. Industrials7.5%
  6. Consumer Discretionary7.4%
  7. Consumer Staples6.1%
  8. Energy2.8%
  9. Other sectors6.5%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States73.8%
  2. Germany5.4%
  3. Switzerland4.7%
  4. Ireland3.4%
  5. Netherlands3.3%
  6. Finland2.6%
  7. United Kingdom1.4%
  8. Portugal1.2%
  9. Other countries4.5%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

318 holdings are listed for this fund. All 318 holdings of XSPX, with the full split by sector, country and type of asset.

More of the portfolio

The fund publishes 318 holdings; the ten largest make up 28.6% of it. The fund's portfolio is also split by currency.

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Funds tracking the same index

41 funds track S&P 500, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.45% a year (30/09/2026).

41 funds that track the S&P 500, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi Index Solutions - S&P 500 UCITS ETFAccumulating · 0.15% a year+18.0%+92.0%
Amundi Index Solutions - S&P 500 UCITS ETFDistributing · 0.15% a year+17.6%+34.4%
BNP PARIBAS EASY - S&P 500 IIAccumulating · 0.08% a year+15.9%Not reported
BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDGAccumulating · Currency hedged · 0.15% a year+12.3%+62.0%
BNP Paribas Easy S&P 500 UCITS ETF Class C USDAccumulating · 0.15% a year+17.3%+88.2%
S&P 500 II -UCITS ETF- DistributionDistributing · 0.08% a year+15.3%Not reported
Global X S&P 500Covered Call UCITS ETF USDDistributing · 0.45% a year+19.0%Not reported
HSBC S&P 500 UCITS ETF Accum USDAccumulating · 0.09% a year+17.9%Not reported
HSBC S&P 500 UCITS ETF USDDistributing · 0.09% a year+18.0%+91.0%
Invesco S&P 500 UCITS ETFAccumulating · 0.05% a year+18.0%+89.3%
Invesco S&P 500 UCITS ETFDistributing · 0.05% a year+17.9%+87.6%
Invesco S&P 500 UCITS ETF Hedged GBPAccumulating · Currency hedged · 0.05% a year+16.0%+32.0%
iShares Core S&P 500 UCITS ETFAccumulating · 0.07% a year+18.0%+91.1%
iShares Core S&P 500 UCITS ETFDistributing · 0.10% a year+15.7%+77.2%
iShares Core S&P 500 UCITS ETFAccumulating · 0.12% a yearNot reportedNot reported
iShares Core S&P 500 UCITS ETF USD (Dist)Distributing · 0.07% a year+18.0%+91.0%
iShares S&P 500 GBP Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year+15.5%+76.4%
iShares S&P 500 Swap UCITS ETF AccumUSDAccumulating · 0.05% a year+18.1%+25.8%
iShares S&P 500 Swap UCITS ETF USDDistributing · 0.05% a year+18.1%Not reported
iShares S&P 500 Swap UCITS ETF Hedged USDDistributing · Currency hedged · 0.05% a year+15.8%Not reported
Amundi Core S&P 500 Swap C-EURAccumulating · 0.09% a year+26.1%+94.2%
Amundi Core S&P 500 Swap D USDDistributing · 0.05% a year+18.2%+91.0%
Amundi Core S&P 500 Swap Daily Hedged D EURDistributing · Currency hedged · 0.07% a year+11.8%+62.8%
Amundi Core S&P 500 Swap Daily Hedged to GBP DDistributing · Currency hedged · 0.05% a year+16.3%+76.2%
State Street SPDR S&P 500 UCITS ETFAccumulating · 0.03% a year+18.0%Not reported
State Street SPDR S&P 500 UCITS ETF USDDistributing · 0.03% a year+18.0%+91.1%
UBS S&P 500 SF UCITS ETFAccumulating · 0.19% a year+17.6%+90.4%
UBS Core S&P 500 UCITS ETF -A- Hedged GBPDistributing · Currency hedged · 0.06% a year+16.0%+78.7%
UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHFAccumulating · Currency hedged · 0.06% a year+7.3%+71.3%
UBS Core S&P 500 UCITS ETF AccumUSDAccumulating+14.9%Not reported
UBS Core S&P 500 UCITS ETF Class -A- USDDistributing · 0.03% a year+18.0%+90.9%
Vanguard S&P 500 UCITS ETFDistributing · 0.07% a year+18.0%+91.1%
Vanguard S&P 500 UCITS ETFAccumulating · 0.07% a year+18.0%+91.1%
Xtrackers S&P 500 Swap II UCITS ETF -1D- USDDistributing · 0.04% a year+14.7%Not reported
Xtrackers S&P 500 Swap UCITS ETFDistributing · 0.07% a year+18.1%Not reported
Xtrackers S&P 500 Swap UCITS ETFAccumulating · 0.20% a year+15.6%+31.7%
Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1CThis fundAccumulating · 0.15% a year+18.0%+92.1%
Xtrackers S&P 500 UCITS ETFAccumulating · 0.17% a year+18.0%Not reported
Xtrackers S&P 500 UCITS ETFAccumulating · 0.32% a year+11.6%+60.4%
Xtrackers S&P 500 UCITS ETF -4D- USDDistributing · 0.19% a year+10.4%Not reported
Xtrackers S&P 500 UCITS ETFAccumulating · Currency hedged · 0.21% a year+16.1%+73.4%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

Xtrackers’s other share classes and funds on the S&P 500. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account

  • Rolling returns

    The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account

  • Largest falls and recoveries

    The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

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  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.

    Pro

  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (151 weeks).

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds and moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of XSPX?

The ongoing charge of XSPX is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C 0.15% a year, as of 01/10/2026: 121 of the 210 other US share funds charge more, 13 the same and 76 less (share classes counted once).

What does XSPX track?

XSPX tracks the S&P 500 — about 500 of the largest companies listed in the US.

Is XSPX accumulating or distributing?

XSPX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of XSPX?

The ISIN of XSPX is LU0490618542. An ISIN identifies one exact share class of a fund; XSPX is its ticker on the London Stock Exchange.

What were XSPX’s returns in each of the last five years?

Calendar-year returns of XSPX in pounds (price, with income reinvested in the fund): 2022 −8.9%, 2023 +20.0%, 2024 +27.8%, 2025 +9.0%; 2026 to 30/09/2026 +14.5%. Past performance is not a guide to future returns.

How has XSPX done after inflation?

Over the five years to 30/09/2026 XSPX’s total return was +92.1%, or +50.1% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More US share funds, largest first. Size is a fact, not a verdict.
All US share fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Calendar years, risk
Fundology, from recorded closes (weekly history from the data vendor where our record is short)
Inflation
ONS CPIH, latest month used August 2026
Charges
The fund’s ongoing charges figure, via TradingView
Holdings
Xtrackers, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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