GB:X5SP ETF Price & Analysis
X5SP ETF Chart & Stats
$11.13
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Market closed
$11.13
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Day’s Range― - ―
52-Week Range$9.17 - $11.21
Previous Close$11.14
VolumeN/A
Average Volume (3M)36.91K
AUM2.38M
NAV10.73
Expense Ratio0.03%
Holdings Count506
Beta0.41
Inception DateAug 20, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume137,521
30 Day Avg. Volume36,908
AlphaN/A
ETF Overview
Xtrackers S&P 500 UCITS ETF -4D- USD
The Xtrackers S&P 500 UCITS ETF -4D- USD (Ticker: GB:X5SP) is a robust investment vehicle designed for those seeking exposure to the largest publicly traded companies in the United States. This exchange-traded fund meticulously mirrors the performance of the S&P 500 Index, a benchmark widely regarded as a barometer of the U.S. economy, encompassing 500 leading companies across all major industries. With a focus on large-cap stocks, this ETF provides investors with a comprehensive view of the broader market while maintaining an emphasis on size and style within its broad-based niche. Ideal for investors looking to capitalize on the stability and growth potential of well-established enterprises, the Xtrackers S&P 500 UCITS ETF is an efficient tool for diversifying portfolios with premier U.S. equities. Its structure as a UCITS fund offers additional regulatory safeguards, enhancing its appeal to a global investor base seeking both reliability and performance in their investment strategies.
Xtrackers S&P 500 UCITS ETF -4D- USD (X5SP) Fund Flow Chart
Xtrackers S&P 500 UCITS ETF -4D- USD (X5SP) 1 year Net Flows: -$957K
X5SP ETF News
X5SP ETF FAQ
What was GB:X5SP’s price range in the past 12 months?
GB:X5SP lowest ETF price was $9.17 and its highest was $11.21 in the past 12 months.
What is the AUM of GB:X5SP?
As of May 14, 2026 The AUM of GB:X5SP is 2.38M.
Is GB:X5SP overvalued?
According to Wall Street analysts GB:X5SP’s price is currently Undervalued.
Does GB:X5SP pay dividends?
GB:X5SP does not currently pay dividends.
How many shares outstanding does GB:X5SP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:X5SP?
Currently, no hedge funds are holding shares in GB:X5SP
X5SP ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.12%
Apple Inc
7.38%
Microsoft
5.96%
Amazon.Com, Inc.
3.78%
Alphabet Inc. Class A
3.07%
Broadcom Inc.
2.50%
Alphabet Inc. Class C
2.46%
Meta Platforms, Inc.
2.43%
Micron Technology
1.66%
Tesla, Inc.
1.58%
Total38.93%
See All Holdings












