Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF Capitalisation 1CXtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF Capitalisation 1CXtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF Capitalisation 1C

Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪113.77 M‬GBP
Fund flows (1Y)
‪1.84 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪18.88 M‬
Expense ratio
0.50%

About Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF Capitalisation 1C


Brand
Xtrackers
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Index tracked
S&P 500 Inverse Daily Index - USD
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0322251520
The fund is passively managed. The aim is for your investment to reflect the performance of the S&P 500 Inverse Daily index (index) which provides the opposite performance of the S&P 500 Total Return (TR) index (Underlying index) on a daily basis plus a rate of interest.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 9, 2025
Exposure type
Stocks
Technology Services
Retail Trade
Health Technology
Electronic Technology
Stocks107.05%
Technology Services23.56%
Retail Trade15.14%
Health Technology12.69%
Electronic Technology12.66%
Consumer Services7.97%
Energy Minerals7.72%
Producer Manufacturing5.10%
Finance4.19%
Health Services4.10%
Consumer Durables4.10%
Consumer Non-Durables2.78%
Bonds, Cash & Other−7.05%
Cash−7.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XSPS invests in stocks. The fund's major sectors are Technology Services, with 25.22% stocks, and Retail Trade, with 16.21% of the basket. The assets are mostly located in the North America region.
XSPS top holdings are Amazon.com, Inc. and Exxon Mobil Corporation, occupying 8.40% and 8.26% of the portfolio correspondingly.
XSPS assets under management is ‪113.77 M‬ GBX. It's fallen 5.27% over the last month.
XSPS fund flows account for ‪1.84 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XSPS doesn't pay dividends to its holders.
XSPS shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 15, 2008, and its management style is Passive.
XSPS expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
XSPS follows the S&P 500 Inverse Daily Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSPS invests in stocks.
XSPS price has risen by 0.17% over the last month, and its yearly performance shows a −10.53% decrease. See more dynamics on XSPS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.09% over the last month, showed a −3.21% decrease in three-month performance and has decreased by −11.74% in a year.
XSPS trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.