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Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C (IT:XSPX) Price & Chart

IT:XSPX ETF Chart & Stats

€137.79
At close: 4:00 PM EDT
€130€135€1403 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 138.02 - EUR 138.48
52-Week Range
EUR 111.77 - EUR 141.61
Previous Close
EUR 139.86
Volume
3,246
Average Volume (3M)
3,443
AUM
4.31B
NAV
156.24
Expense Ratio
0.15%
Holdings Count
338
Beta
0.45
Inception Date
Mar 26, 2010
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
27,511,755
Standard Deviation
N/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.

IT:XSPX ETF FAQ

What was IT:XSPX’s price range in the past 12 months?
IT:XSPX’s lowest price in the past 12 months was EUR 111.77 and its highest was EUR 141.61.
What is the AUM of IT:XSPX?
As of Oct 29, 2026, the AUM of IT:XSPX is €4.31B.
Is IT:XSPX overvalued?
Based on Wall Street analyst price targets for IT:XSPX’s holdings, IT:XSPX’s price is currently undervalued.
How many shares outstanding does IT:XSPX have?
IT:XSPX has 27,511,755 shares outstanding.