XSPD – Xtrackers S&P 500 Inv Dly Swap ETF 1C – ETF Stock Quote

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Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −59.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	105.15	147.6 Mil	—
Amazon.com Inc	7.94	11.2 Mil	Consumer Cyclical
Broadcom Inc	7.72	10.8 Mil	Technology
GE Aerospace	6.67	9.4 Mil	Industrials
PayPal Holdings Inc	4.97	7.0 Mil	Financial Services
Berkshire Hathaway Inc Class B	4.92	6.9 Mil	Financial Services
JPMorgan Chase & Co	4.77	6.7 Mil	Financial Services
Automatic Data Processing Inc	4.71	6.6 Mil	Technology
Amgen Inc	4.68	6.6 Mil	Healthcare
Adobe Inc	4.64	6.5 Mil	Technology

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Xtrackers S&P 500 Inv Dly Swap ETF 1C XSPD

Morningstar’s Analysis XSPD

Portfolio Holdings XSPD

Cash Offset

Amazon.com Inc

Broadcom Inc

GE Aerospace

PayPal Holdings Inc

Berkshire Hathaway Inc Class B

JPMorgan Chase & Co

Automatic Data Processing Inc

Amgen Inc

Adobe Inc

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

What We Do

Company

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