Xtrackers S&P 500 Swap UCITS ETF 1D
ISIN: LU2009147757·distributing·USD
XSXD
Compare ↗TER
0.07%
AUM
€4.4B
1Y Return
+24.0%
5Y Return
—
Sharpe 1Y
1.60
Volatility 1Y
11.75%
Domicile
LUInception
2022-06
# Identification
1ISIN
LU20091477572Ticker
XSXD3Currency
USD4Domicile
LU5Replication
swap based unfundedCharacteristics
6TER
0.07%7AUM
€4.4B8Dividends
distributing9Asset class
Stocks10Benchmark
S&P 500 NR USD11Inception
2022-06-08Loading price chart…
Historical Returns (total return, dividends reinvested)
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +12.33% | +24.05% | +67.06% | — | — | — |
| CAGR | +26.18% | +24.05% | +18.66% | — | N/D | N/D |
| Volatility | — | 11.75% | 14.20% | N/D | N/D | 14.53% |
| Sharpe ratio | — | 1.60 | 1.05 | N/D | N/D | N/D |
| Max Drawdown | — | -7.08% | N/D | N/D | N/D | -23.31% |
Calendar Year Returns (total return)
2023
+22.8%
2024
+32.5%
2025
+4.9%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: S&P 500 NR USD
Risk Metrics
Volatility 1Y
11.75%
annualized
Volatility 3Y
14.20%
annualized
Sharpe 1Y
1.60
risk-adjusted
Sharpe 3Y
1.05
risk-adjusted
Max Drawdown
-23.31%
all-time
Drawdown 1Y
-7.08%
past 12 months
Fund Composition — Top 1 Holdings
| # | Name | Country | % Portfolio |
|---|---|---|---|
| 1 | TRS S&P 500 NR USD |  United States | 100.00% |
Geographic Distribution
United States100.0%
Dividend Payouts
TTM Dividends
0.0956 USD
trailing 12 months
Annual Yield
0.66%
TTM / NAV
Latest payout
0.0341 USD
May 26
Annual totals
2022
0.030
0.2%
2023
0.133
0.9%
2024
0.147
1.0%
2025
0.135
0.9%
2026
0.072
0.5%
Source: Yahoo Finance · Ex-date basis · NAV USD 14.46
Dividend yield contribution
Dividend yieldPrice changePrice decline
If you invest in XSXD monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 23.4% price growth/yr (1Y return − 0.7% yield)
€93.8k
+€69.8k in capital gains · 291% on contributions
Monthly dividend income at year 10
€52/mo
Annual
€620/yr
0.7% yield on €93.8k
Contributed: €24.0kCapital gains: €69.8k
5y
€22.4k
€12/mo divs
10y
€93.8k
€52/mo divs
20y
€1.04M
€575/mo divs
Capital grows at price-only rate (23.4%/yr = 1Y return 24.0% − 0.7% yield). Dividend income = portfolio × yield. Not financial advice.
What if you had invested in XSXD?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr7.0%
1%5Y CAGR: —20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€260.5k
+€140.5k gains · €194.1k real
Contributions only
Historical avg (24.0%/yr · 1Y only)
Expected (7.0%/yr)
Assumes 7.0% annual return · 2.5% inflation · compounded monthly
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