AUM$2.09B
Expense Ratio0.03%
NAV$11.20
Holdings—
InceptionFeb 27, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.03%AUM
$2.09BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.91% |
| Financial Services | 11.99% |
| Communication Services | 10.66% |
| Consumer Cyclical | 9.94% |
| Healthcare | 9.51% |
| Industrials | 8.24% |
| Consumer Defensive | 5.25% |
| Energy | 3.53% |
| Utilities | 2.85% |
| Real Estate | 1.96% |
| Basic Materials | 1.84% |
| Cash & Others | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.44% |
| Ireland | 1.29% |
| United Kingdom | 0.49% |
| Switzerland | 0.33% |
| Other | 0.24% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Canada | 0.03% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Feb 27, 2015
- Description
- The S&P 500 Net Dividends Reinvested Index (Net USD) aims to reflect the performance of the following market: The 500 Largest companies listed in the USA Covers approximately 80% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.spglobal.com/spdji/en/
Similar ETFs
The Xtrackers S&P 500 UCITS ETF 4C (XDPU.SG) is an exchange-traded fund issued by Xtrackers that launched on Feb 27, 2015. It currently manages $2.09B in assets under management. The fund charges an expense ratio of 0.03%. It falls under the Technology category.
Top 10 holdings represent 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.78% | 1,045,769 | $166.4M |
| 2 | AAPL | APPLE INC | 6.63% | 638,416 | $141.8M |
| 3 | MSFT | MICROSOFT CORP | 5.18% | 317,301 | $110.8M |
| 4 | AMZN | AMAZON COM INC | 3.56% | 418,434 | $76.2M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.09% | 250,774 | $66.1M |
| 6 | AVGO | BROADCOM INC | 2.78% | 203,510 | $59.4M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.47% | 200,344 | $52.8M |
| 8 | META | META PLATFORMS INC CLASS A | 2.46% | 94,737 | $52.5M |
| 9 | TSLA | TESLA INC | 1.97% | 122,882 | $42.2M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.56% | 77,957 | $33.3M |
| 11 | LLY | ELI LILLY | 1.37% | 34,415 | $29.2M |
| 12 | JPM | JPMORGAN CHASE | 1.35% | 117,200 | $28.8M |
| 13 | XOM | EXXON MOBIL CORP | 1.10% | 176,356 | $23.5M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.01% | 102,449 | $21.5M |
| 15 | WMT | WALMART INC | 0.93% | 183,008 | $19.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDPU.SG | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.03% | 0.67% |
| AUM | $2.09B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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