Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Prices delayed by at least 15 minutes | Print

Live UK pricing:OffOn

Xtrackers XTRACKERS S&P 500 SWAP UCITS ETF (XSXG)

Sell: £10.902|Buy: £10.908|Change: 0.08 (-0.70%)

Not yet a customer?

Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

£10.708

Previous close

£10.905

Trade high

£10.866

Income frequency

Quarterly

Year low

£8.195

Year high

£11.1461

Replication method

Synthetic Replication

Volume

82,062

Type

ETF

UCITS

Yes

Dividend yield

1.01%

Ongoing charge

0.07

ISIN

LU2009147757

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 Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
IMSXT76D TRS USD R E ISMSXT76_MS2A	41.86
IJPXT76D TRS USD R E ISJPXT76_JP2A	34.36
IBBXT761 TRS USD R E ISBBXT76_BB1A	30.35
IMSXT761 TRS USD R E ISMSXT76_1A	29.10
IBBXT76D TRS USD R E ISBBXT76_BB2A	19.28
IJPXT761 TRS USD R E ISJPXT76_1A	17.45
IGSXT76D TRS USD R E ISGSCXT76_GSCD	12.28
Microsoft Corp	7.88
IBPXT76D TRS USD R E ISBPXT76_BP2A	5.21
IMSXT765 TRS EUR R E ISMSXT76_5C5	4.72

Performance 30/09/2025

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

	Total return (%)
Fund	- 0.70
Category	-
More...

Investment objective

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.

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 Medalist Rating^TM

Morningstar analyst document

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.