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IT:XSPX Price & Analysis

XSPX ETF Chart & Stats

Day’s Range― - ―
52-Week Range€74.32 - €97.01
Previous Close€96.08
VolumeN/A
Average Volume (3M)5.29K
AUM5.03B
NAV104.50
Expense Ratio0.15%
Holdings Count483
Beta0.49
Inception DateMar 26, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding48,694,720
Standard DeviationN/A
10 Day Avg. Volume17,767
30 Day Avg. Volume5,294
AlphaN/A

Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C (XSPX) Fund Flow Chart

Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C (XSPX) 1 year Net Flows: -€764M

XSPX ETF FAQ

What was IT:XSPX’s price range in the past 12 months?
IT:XSPX lowest ETF price was €74.32 and its highest was €97.01 in the past 12 months.
    What is the AUM of IT:XSPX?
    As of May 16, 2024 The AUM of IT:XSPX is 5.03B.
      Is IT:XSPX overvalued?
      According to Wall Street analysts IT:XSPX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IT:XSPX pay dividends?
        IT:XSPX does not currently pay dividends.
        How many shares outstanding does IT:XSPX have?
        IT:XSPX has 48,694,720 shares outstanding.
          Which hedge fund is a major shareholder of IT:XSPX?
          Currently, no hedge funds are holding shares in IT:XSPX

          XSPX ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Nvidia Corporation
          6.20%
          Amazon.Com, Inc.
          6.04%
          Alphabet Inc. Class A
          3.29%
          Alphabet Inc. Class C
          3.13%
          Berkshire Hathaway B
          2.37%
          Broadcom Inc.
          2.13%
          Advanced Micro Devices, Inc.
          2.02%
          Mastercard Inc
          1.98%
          Qualcomm
          1.96%
          NOVO.B
          Novo Nordisk A/S (UK)
          1.84%
          Total30.96%

          ETF Description

          Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C

          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. Further information on the Reference Index is contained under General Description of the Reference Index
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          Xtrackers
          Index Tracked
          S&P 500
          Ticker Symbol
          IT:XSPX
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