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Xtrackers X S&P500 INVERSE DAILY SWAP (XSPS)

Sell: 444.90p|Buy: 445.10p|Change: 1.65 (0.37%)

Open

446.30p

Previous close

442.95p

Trade high

446.60p

Income frequency

Year low

440.976p

Year high

640.30p

Replication method

Synthetic Replication

Volume

40,094

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.5

ISIN

LU0322251520

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
ISSGXT081 TRS USD R E ISSGXT08_SG1	199.97
Amazon.com Inc	7.99
International Business Machines Corp	7.87
Meta Platforms Inc Class A	7.81
Apple Inc	6.82
Merck & Co Inc	5.31
Sherwin-Williams Co	4.73
Broadcom Inc	4.58
Palantir Technologies Inc Ordinary Shares - Class A	4.53
Cisco Systems Inc	4.49

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.37
Category	-
More...

Investment objective

The aim is for your investment to reflect the performance of the S&P 500 Inverse Daily Index (the "Reference Index") which provides the opposite performance of the S&P 500 Total Return (TR) Index on a daily basis plus a rate of interest. This means that the level of the Reference Index should rise when the S&P 500 Total Return (TR) Index falls and fall when the S&P 500 Total Return (TR) Index rises on a daily basis.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.