£XSPX·Acc·US Largest Stocks
The aim is for your investment to reflect the performance of the S&P 500 Index which is designed to reflect the performance of shares of 500 largest companies representing all major US industries.
Xtrackers S&P 500 Swap full holdings
The aim is for your investment to reflect the performance of the S&P 500 Index which is designed to reflect the performance of shares of 500 largest companies representing all major US industries.
Name
Weight
Market cap
Price
Day change
Atlassian
$TEAM·Software
0.06%
-
AppLovin
$APP·Software
0.05%
-
Arcellx
$ACLX·Biotechnology
0.05%
-
BGC Group
$BGC·Capital Markets
0.05%
-
BellRing Brands
$BRBR·Personal Care Products
0.05%
-
Illumina
$ILMN·Life Sciences Tools & Services
0.05%
-
Copart
$CPRT·Commercial Services & Supplies
0.05%
-
Madison Square Garden
$MSGS·Entertainment
0.05%
-
KLA
$KLAC·Information Technology
0.05%
-
Knife River
$KNF·Construction Materials
0.05%
-
Equinix
$EQIX·Specialized REITs
0.05%
-
Nordson
$NDSN·Machinery
0.05%
-
Duke Energy
$DUK·Electric Utilities
0.05%
-
Paramount Group
$PGRE·Office REITs
0.05%
-
Enlight Renewable Energy Ltd Shs (israel)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Greenlight Reinsurance
$GLRE·Insurance
0.04%
-
MGP Ingredients
$MGPI·Beverages
0.04%
-
Twilio
$TWLO·IT Services
0.04%
-
Biogen
$BIIB·Biotechnology
0.04%
-
Navitas Petroleum Lp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Washington Real Estate Investment Trust
$ELME·Residential REITs
0.04%
-
Golar LNG
$GLNG·Oil, Gas & Consumable Fuels
0.04%
-
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ormat
$ORA·Utilities
0.04%
-
Verint Systems
$VRNT·Software
0.04%
-
Aon
$AON·Insurance
0.04%
-
Mueller Industries
$MLI·Machinery
0.04%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.04%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0.04%
-
Kimco Realty
$KIM·Retail REITs
0.04%
-
Fulgent Genetics
$FLGT·Health Care Providers & Services
0.04%
-
Kiniksa Pharmaceuticals
$KNSA·Biotechnology
0.04%
-
Robinhood
$HOOD·Capital Markets
0.04%
-
BioMarin
$BMRN·Biotechnology
0.04%
-
Mineralys Therapeutics, Inc.
$MLYS·Biotechnology
0.04%
-
Atmos Energy
$ATO·Gas Utilities
0.03%
-
CRA International
$CRAI·Professional Services
0.03%
-
Mirum Pharmaceuticals
$MIRM·Biotechnology
0.03%
-
Tri Pointe Homes
$TPH·Household Durables
0.03%
-
GoDaddy
$GDDY·IT Services
0.03%
-
Summit Hotel Properties
$INN·Hotel & Resort REITs
0.03%
-
SunCoke Energy
$SXC·Metals & Mining
0.03%
-
Avantor
$AVTR·Life Sciences Tools & Services
0.03%
-
TEGNA
$TGNA·Media
0.03%
-
Gogo
$GOGO·Communication Services
0.03%
-
Greenbrier
$GBX·Machinery
0.03%
-
Rubrik
$RBRK·Software
0.03%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0.03%
-
Rent-A-Center
$UPBD·Specialty Retail
0.03%
-
Block
$XYZ·Financial Services
0.03%
-
Blend Labs
$BLND·Software
0.03%
-
Textron
$TXT·Aerospace & Defense
0.03%
-
RxSight
$RXST·Health Care Equipment & Supplies
0.03%
-
CommVault Systems
$CVLT·Software
0.03%
-
Procter & Gamble
$PG·Household Products
0.03%
-
Southern
$SO·Electric Utilities
0.03%
-
Albany International
$AIN·Machinery
0.03%
-
Prologis
$PLD·Industrial REITs
0.03%
-
Klaviyo, Inc.
$KVYO·Software
0.03%
-
Xeris Biopharma Holdings, Inc.
$XERS·Pharmaceuticals
0.03%
-
Sprouts Farmers Market
$SFM·Consumer Staples
0.03%
-
SPS Commerce
$SPSC·Software
0.03%
-
Ascendis Pharma
$ASND·Biotechnology
0.03%
-
SharkNinja
$SN·Household Durables
0.03%
-
EchoStar
$SATS·Media
0.03%
-
Coursera
$COUR·Diversified Consumer Services
0.02%
-
SolarEdge
$SEDG·Information Technology
0.02%
-
Alphatec
$ATEC·Health Care Equipment & Supplies
0.02%
-
CACI
$CACI·Professional Services
0.02%
-
Marsh & McLennan
$MMC·Insurance
0.02%
-
World Fuel Services
$WKC·Oil, Gas & Consumable Fuels
0.02%
-
IMAX
$IMAX·Entertainment
0.02%
-
LiveRamp
$RAMP·Software
0.02%
-
Amneal Pharmaceuticals
$AMRX·Pharmaceuticals
0.02%
-
Cullinan Oncology
$CGEM·Biotechnology
0.02%
-
Builders FirstSource
$BLDR·Building Products
0.02%
-
Flywire
$FLYW·Financial Services
0.02%
-
Insperity
$NSP·Professional Services
0.02%
-
US Foods
$USFD·Consumer Staples
0.02%
-
EPAM Systems
$EPAM·IT Services
0.02%
-
Tenable Holdings
$TENB·Software
0.02%
-
AMN Healthcare
$AMN·Health Care Providers & Services
0.02%
-
Green Dot
$GDOT·Consumer Finance
0.02%
-
Carpenter Technology
$CRS·Metals & Mining
0.02%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0.02%
-
SPX
$SPXC·Machinery
0.02%
-
Markel
$MKL·Insurance
0.02%
-
OUTFRONT Media
$OUT·Specialized REITs
0.02%
-
LivaNova
$LIVN·Health Care Equipment & Supplies
0.02%
-
The RealReal
$REAL·Specialty Retail
0.02%
-
CEVA
$CEVA·Information Technology
0.02%
-
Northeast Bank
$NBN·Banks
0.02%
-
Driven Brands Holdings
$DRVN·Commercial Services & Supplies
0.02%
-
Atkore
$ATKR·Electrical Equipment
0.02%
-
Dyne Therapeutics
$DYN·Biotechnology
0.02%
-
The Honest Company
$HNST·Personal Care Products
0.02%
-
Bumble
$BMBL·Interactive Media & Services
0.02%
-
Veeva Systems
$VEEV·Health Care Technology
0.02%
-
Alkami Technology
$ALKT·Software
0.02%
-
Yext
$YEXT·Software
0.02%
-
Neuropace
$NPCE·Health Care Equipment & Supplies
0.02%
-
Diebold Nixdorf
$DBD·Information Technology
0.02%
-
Enhabit, Inc.
$EHAB·Health Care Providers & Services
0.02%
-
CME Group
$CME·Capital Markets
0.02%
-
Unity Software
$U·Software
0.02%
-
Tarsus Pharmaceuticals
$TARS·Pharmaceuticals
0.02%
-
Pulmonx
$LUNG·Health Care Equipment & Supplies
0.02%
-
SentinelOne
$S·Software
0.02%
-
Cellcom Israel Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Maravai LifeSciences
$MRVI·Life Sciences Tools & Services
0.02%
-
Vimeo
$VMEO·Interactive Media & Services
0.02%
-
Big Shopping Centers Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zoom
$ZM·Software
0.02%
-
Astronics
$ATRO·Aerospace & Defense
0.02%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0.02%
-
GEO Group
$GEO·Commercial Services & Supplies
0.02%
-
CareDx
$CDNA·Biotechnology
0.01%
-
Frontdoor
$FTDR·Diversified Consumer Services
0.01%
-
The Pennant Group
$PNTG·Health Care Providers & Services
0.01%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0.01%
-
Maxlinear
$MXL·Information Technology
0.01%
-
CF Industries
$CF·Chemicals
0.01%
-
Aclaris Therapeutics
$ACRS·Pharmaceuticals
0.01%
-
Ambac
$AMBC·Insurance
0.01%
-
FB Financial
$FBK·Banks
0.01%
-
Compass
$COMP·Real Estate
0.01%
-
Weave Communications, Inc.
$WEAV·Software
0.01%
-
Howard Hughes Holdings
$HHH·Real Estate
0.01%
-
G-III Apparel
$GIII·Textiles, Apparel & Luxury Goods
0.01%
-
Oil States International
$OIS·Energy Equipment & Services
0.01%
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0.01%
-
Fortrea Holdings
$FTRE·Life Sciences Tools & Services
0.01%
-
Ocular Therapeutix
$OCUL·Pharmaceuticals
0.01%
-
Bet Shemesh Engines Holdings 1997 Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Avista
$AVA·Multi-Utilities
0.01%
-
Betsson AB (publ)
SkrBETS B·Hotels, Restaurants & Leisure
0.01%
-
Century Aluminum
$CENX·Metals & Mining
0.01%
-
Amylyx Pharmaceuticals, Inc.
$AMLX·Pharmaceuticals
0.01%
-
Intapp
$INTA·Software
0.01%
-
MYR Group
$MYRG·Construction & Engineering
0.01%
-
TopBuild
$BLD·Household Durables
0.01%
-
Harrow Health
$HROW·Pharmaceuticals
0.01%
-
Alarm.com
$ALRM·Software
0.01%
-
Tidewater
$TDW·Energy Equipment & Services
0.01%
-
Gibraltar Industries
$ROCK·Building Products
0.01%
-
Ironwood Pharmaceuticals
$IRWD·Biotechnology
0.01%
-
Huron
$HURN·Professional Services
0.01%
-
Hudson Pacific Properties
$HPP·Office REITs
0.01%
-
Clear Channel Outdoor Holdings
$CCO·Media
0.01%
-
Endava
$DAVA·IT Services
0.01%
-
Enphase Energy
$ENPH·Information Technology
0.01%
-
Hawaiian Electric
$HE·Electric Utilities
0.01%
-
Travere Therapeutics
$TVTX·Biotechnology
0.01%
-
Zillow Class C
$Z·Real Estate
0.01%
-
Franklin Covey
$FC·Professional Services
0.01%
-
MRC Global
$MRC·Trading Companies & Distributors
0.01%
-
MannKind
$MNKD·Biotechnology
0.01%
-
8x8
$EGHT·Software
0.01%
-
iRobot
$IRBT·Household Durables
0.01%
-
Emergent BioSolutions
$EBS·Biotechnology
0.01%
-
PDF Solutions
$PDFS·Information Technology
0.01%
-
Ducommun
$DCO·Aerospace & Defense
0.01%
-
Catalyst Pharmaceuticals
$CPRX·Biotechnology
0.01%
-
Healthcare Services Group
$HCSG·Commercial Services & Supplies
0.01%
-
Forestar Group
$FOR·Real Estate
0.01%
-
Janus International Group
$JBI·Building Products
0.01%
-
Usana Health Sciences
$USNA·Personal Care Products
0.01%
-
Mirion Technologies
$MIR·Information Technology
0.01%
-
Amplitude
$AMPL·Software
0.01%
-
Par Pacific
$PARR·Oil, Gas & Consumable Fuels
0.01%
-
XP
$XP·Capital Markets
0.01%
-
Integral Ad Science
$IAS·Media
0.01%
-
ZipRecruiter
$ZIP·Interactive Media & Services
0.01%
-
Iovance Biotherapeutics
$IOVA·Biotechnology
0.01%
-
$PINS·Interactive Media & Services
0.01%
-
Corteva
$CTVA·Chemicals
0.01%
-
Equitable Holdings
$EQH·Financial Services
0.01%
-
Loews
$L·Insurance
0.01%
-
L3Harris
$LHX·Aerospace & Defense
0.01%
-
Cummins
$CMI·Machinery
0.01%
-
Teradata
$TDC·Software
0.01%
-
Waste Management
$WM·Commercial Services & Supplies
0.01%
-
Intellia Therapeutics
$NTLA·Biotechnology
0.01%
-
Snap
$SNAP·Interactive Media & Services
0.01%
-
Helix Energy
$HLX·Energy Equipment & Services
0.01%
-
IDEAYA Biosciences
$IDYA·Biotechnology
0.01%
-
PubMatic
$PUBM·Media
0.01%
-
CoreCivic
$CXW·Commercial Services & Supplies
0.01%
-
LGI Homes
$LGIH·Household Durables
0.01%
-
Orthofix Medical
$OFIX·Health Care Equipment & Supplies
0.01%
-
HilleVax Inc.
$HLVX·Biotechnology
0.01%
-
Treace Medical Concepts
$TMCI·Health Care Equipment & Supplies
0.01%
-
Aptiv
$APTV·Automobile Components
0.01%
-
Harmony Biosciences
$HRMY·Pharmaceuticals
0.01%
-
GRAIL
$GRAL·Biotechnology
0.01%
-
Blue Bird
$BLBD·Machinery
0%
-
Gossamer Bio
$GOSS·Biotechnology
0%
-
Gentherm
$THRM·Automobile Components
0%
-
Ichor Holdings
$ICHR·Information Technology
0%
-
Arrow Electronics
$ARW·Information Technology
0%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 30 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
XSPX Fund Breakdown
SectorsCountries
Information Technology
24.67%
Financials
16.74%
Health Care
15.92%
Consumer Discretionary
14.52%
Communication Services
8.22%
Industrials
5.39%
Consumer Staples
4.46%
Energy
3.56%
Materials
3.10%
Other