Xtrackers S&P 500 Swap UCITS ETF 1D (XSXD.DE)
XSXD.DE is a passive ETF by Xtrackers tracking the investment results of the S&P 500®. XSXD.DE launched on Jun 8, 2022 and has a 0.07% expense ratio.
ETF Info
| ISIN | LU2009147757 |
|---|---|
| WKN | DBX00S |
| Issuer | Xtrackers |
| Inception Date | Jun 8, 2022 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500® |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
XSXD.DE has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XSXD.DE vs. D500.DE, XSXD.DE vs. SPPY.DE, XSXD.DE vs. SPYD, XSXD.DE vs. SPY5.L
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers S&P 500 Swap UCITS ETF 1D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers S&P 500 Swap UCITS ETF 1D had a return of 30.54% year-to-date (YTD) and 37.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.54% | 25.82% |
| 1 month | 6.39% | 3.20% |
| 6 months | 16.67% | 14.94% |
| 1 year | 37.73% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of XSXD.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.06% | 4.14% | 3.61% | -2.04% | 0.76% | 7.02% | -0.42% | -1.06% | 1.78% | 2.60% | 30.54% | ||
| 2023 | 4.01% | 0.64% | 0.30% | 0.13% | 3.73% | 4.25% | 2.22% | 0.13% | -2.13% | -3.08% | 5.48% | 3.96% | 21.03% |
| 2022 | 0.56% | 11.15% | -1.19% | -5.44% | 4.95% | -2.33% | -6.45% | 0.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XSXD.DE is 85, placing it in the top 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers S&P 500 Swap UCITS ETF 1D (XSXD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers S&P 500 Swap UCITS ETF 1D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers S&P 500 Swap UCITS ETF 1D was 15.08%, occurring on Dec 28, 2022. Recovery took 243 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.08% | Aug 19, 2022 | 93 | Dec 28, 2022 | 243 | Dec 7, 2023 | 336 |
| -8.28% | Jul 17, 2024 | 14 | Aug 5, 2024 | 44 | Oct 4, 2024 | 58 |
| -3.77% | Apr 2, 2024 | 18 | Apr 25, 2024 | 13 | May 15, 2024 | 31 |
| -3.38% | Jun 16, 2022 | 1 | Jun 16, 2022 | 6 | Jun 24, 2022 | 7 |
| -2.83% | Oct 18, 2024 | 12 | Nov 4, 2024 | 2 | Nov 6, 2024 | 14 |
Volatility
Volatility Chart
The current Xtrackers S&P 500 Swap UCITS ETF 1D volatility is 5.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.