X5SP - Xtrackers S&P 500 UCITS ETF 4D (USD) (Dist) (IE000UP2BIZ9)

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IE000UP2BIZ9

X5SP ISIN

Exchange Traded Funds (ETF)

Type of fund

Deutsche Asset & Wealth Management

Provider

10.81 USD

NAV per Share | 03/06/2026

20/08/2025

Inception Date

4 times per year

Dividend payments

CEOIES

CFI

X5SP

Ticker

Formed

Status

Equity

Investment category

Large Cap

Sector

USA

Investor locations

S&P 500 Net Dividends Reinvested Index

Benchmark

0.05 %

Total Cost Ratio

Physical

Replication method

2,946.47 mln USD

Fund NAV | 03/06/2026

Yes

UCITS

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Yield on 03/06/2026, XETRA

YTD

9.19 %
1M

5.03 %
3M

9.28 %
6M

11.24 %
1Y

-
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Quotes (X5SP)

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Price dynamics

Fund profile

The Xtrackers S&P 500 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

X5SP profile

The Xtrackers S&P 500 UCITS ETF 4D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 20.08.2025 with unique ISIN - IE000UP2BIZ9. Main exchange is XETRA and ticker symbol is X5SP. The total expense ratio is 0.05%. The Xtrackers S&P 500 UCITS ETF 4D (USD) (Dist) pays dividends 4 time(s) per year.