What is the XSPX ETF?

XSPX ETF tracking S&P 500. TER 0.15%.

Which index does XSPX track?

XSPX tracks the S&P 500 index with 503 holdings using synthetic replication.

Is XSPX eligible for the PEA?

No, XSPX is not eligible for the French PEA savings plan. It is domiciled in Luxembourg.

What are the fees for XSPX?

The TER (Total Expense Ratio) of XSPX is 0.15% per year. On a €10,000 investment, that is €15 in annual fees.

Xtrackers S&P 500 Swap UCITS ETF 1C

UCITSACCUSD

TER0.15%

AUM0 €

ReplicationSynthetic

CurrencyUSD

DomicileLuxembourg

Inception03/2010

Holdings503

DistributionACC

Net Asset Value

Price157.26 EUR2026-08-14

1A change+21.94 %

Source: Yahoo Finance · daily

About

›Tracks the S&P 500: the 500 largest US-listed companies, roughly 80% of US market cap.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Synthetic ETF domiciled in Luxembourg: swap structure avoids withholding tax on underlying dividends.

IndexS&P 500

IssuerXtrackers

Holdings as of2026-05-22

Performance

1M+4.13%

3M+5.77%

6M+14.39%

YTD+14.38%

1Y+21.94%

CAGR 3Y+22.33%

CAGR 5Y+13.25%

1Y volatility+12.20%

1Y max drawdown-8.40%

Sharpe ratio+1.51Rf = 3.5%

TER cost (base €10,000)

Annual fee15 €

10Y return drag*−274 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+1.4	-1.5	-6.0	+8.9	+4.7	-1.3	-1.2	+2.8					+14.4
2025	+3.6	-1.9	-6.5	-2.0	+4.5	+5.0	+3.1	+3.7	+2.8	+2.3	+0.0	+1.0	+18.1
2024	+3.1	+4.6	+2.8	-2.1	+3.9	+4.5	+1.3	+2.3	+1.6	+0.5	+5.0	-1.8	+26.6
2023	+6.3	-1.9	+3.5	+1.1	+2.0	+5.8	+3.0	-1.1	-4.3	-2.8	+8.2	+4.6	+27.5
2022	-6.6	-2.9	+6.4	-6.7	-1.6	-7.4	+8.3	-3.6	-6.4	+6.0	+2.8	-5.9	-18.9
2021	+1.0	+2.3	+2.3	+4.5	+1.9	+2.1	+2.1	+2.8	-3.9	+6.3	-0.4	+2.8	+30.7
2020	+0.3	-10.2	-12.2	+16.4	+6.3	+1.0	+4.6	+6.1	-3.8	-3.5	+8.9	+1.8	+17.4
2019	+8.7	+3.1	+1.5	+2.6	-5.9	+6.6	+1.7	-2.8	+2.4	+2.3	+3.0	+3.7	+32.0
2018	+5.1	-2.4	-2.8	+3.1	+3.2	+0.5	+4.1	+3.2	+0.5	-7.3	+0.5	-10.4	-5.7
2017	+0.9	+4.2	-0.9	+1.6	+1.1	+0.4	+1.6	-0.1	+1.7	+2.2	+2.6	+3.1	+21.9
2016								-1.0	+0.5	-1.2	+4.7	+2.7	+3.5

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

503 holdings

8.34%

NVDA

NVIDIA Corp

US67066G1040

12,556.5M

7.00%

AAPL

Apple Inc

US0378331005

10,540.3M

4.87%

MSFT

Microsoft Corp

US5949181045

7,325.7M

4.10%

AMZN

Amazon.com Inc

US0231351067

6,173.4M

3.53%

GOOGL

Alphabet Inc

US02079K3059

5,312.9M

3.07%

AVGO

Broadcom Inc

US11135F1012

4,627M

2.81%

GOOGL

Alphabet Inc

US02079K1079

4,221.6M

2.08%

META

Meta Platforms Inc

US30303M1027

3,127.1M

1.84%

TSLA

Tesla Inc

US88160R1014

2,766.9M

1.38%

BERK

Berkshire Hathaway Inc

US0846707026

2,071.9M

Investment simulator

Initial capital

€

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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SXR7	0%	—

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