GB:XSPU ETF Price & Analysis
XSPU ETF Chart & Stats
$157.59
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Market closed
$157.59
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Day’s Range― - ―
52-Week Range$128.53 - $158.62
Previous Close$157.59
VolumeN/A
Average Volume (3M)17.00K
AUM4.35B
NAV157.97
Expense Ratio0.15%
Holdings Count345
Beta0.60
Inception DateMar 26, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume52,021
30 Day Avg. Volume16,999
AlphaN/A
ETF Overview
Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C
The Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C, trading under the ticker XSPUF, is a sophisticated investment vehicle designed to provide investors with exposure to the large-cap segment of the U.S. equity market. This exchange-traded fund (ETF) is anchored in the Size and Style category, with a distinct focus on large-cap stocks, offering a valuable avenue for those looking to invest in well-established, financially robust companies.
Strategically leveraging a swap-based replication method, XSPUF aims to mirror the performance of the S&P 500 Index, a benchmark that tracks the top 500 publicly traded companies in the United States. This approach allows the ETF to efficiently capture the breadth and depth of the U.S. market's large-cap sector, providing diversified exposure across various industries.
As a UCITS-compliant fund, XSPUF adheres to stringent European regulatory standards, ensuring a high level of investor protection and operational transparency. Its capitalisation structure is designed to reinvest dividends, facilitating potential compound growth over time, which is particularly appealing to investors seeking long-term capital appreciation.
This ETF occupies a unique niche by targeting a broad-based segment yet maintaining a concentrated focus on large-cap dynamics, making it an attractive option for both institutional and retail investors aiming to bolster their portfolios with premier U.S. equities. Whether used as a core holding or a tactical allocation, the Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C provides a compelling blend of stability, diversification, and growth potential.
Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C (XSPU) Fund Flow Chart
Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C (XSPU) 1 year Net Flows: -$1B
XSPU ETF News
XSPU ETF FAQ
What was GB:XSPU’s price range in the past 12 months?
GB:XSPU lowest ETF price was $128.53 and its highest was $158.62 in the past 12 months.
What is the AUM of GB:XSPU?
As of Oct 12, 2026 The AUM of GB:XSPU is 4.35B.
Is GB:XSPU overvalued?
According to Wall Street analysts GB:XSPU’s price is currently Undervalued.
Does GB:XSPU pay dividends?
GB:XSPU does not currently pay dividends.
How many shares outstanding does GB:XSPU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XSPU?
Currently, no hedge funds are holding shares in GB:XSPU
XSPU ETF Smart Score
Neutral
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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
Tesla, Inc.
5.03%
Microsoft
4.80%
Nvidia Corporation
4.79%
Amazon.Com, Inc.
4.73%
Apple Inc
4.05%
Advanced Micro Devices, Inc.
2.32%
Alphabet Inc. Class C
2.21%
Kla Corporation
2.13%
Broadcom Inc.
1.83%
Nordea Bank Abp
1.64%
Total33.35%
See All Holdings












