Key stats
About XTRACKERS
Expense ratio
0.15%
Home page
Inception date
Mar 26, 2010
ISIN
LU0490618542
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. Further information on the Reference Index is contained under General Description of the Reference Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Stocks103.36%
Electronic Technology18.30%
Technology Services17.28%
Finance16.75%
Health Technology10.24%
Retail Trade8.99%
Consumer Non-Durables5.74%
Producer Manufacturing4.00%
Consumer Services3.56%
Commercial Services3.25%
Energy Minerals2.24%
Consumer Durables2.08%
Utilities1.75%
Transportation1.60%
Process Industries1.09%
Industrial Services0.94%
Health Services0.87%
Non-Energy Minerals0.51%
Communications0.44%
Distribution Services0.23%
Miscellaneous0.15%
Bonds, Cash & Other−3.36%
Cash−3.36%
Stock breakdown by region
North America86.47%
Europe9.51%
Asia3.06%
Middle East0.96%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history