GB:XISP ETF Price & Analysis
XISP ETF Chart & Stats
2893.50 p
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Market closed
2893.50 p
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Day’s Range― - ―
52-Week Range2,641.50 p - 2,912.00 p
Previous Close2,893.5 p
VolumeN/A
Average Volume (3M)18.73K
AUM103.34M
NAV39.35
Expense Ratio0.04%
Holdings Count148
Beta0.57
Inception DateJul 09, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,418
30 Day Avg. Volume18,732
AlphaN/A
ETF Overview
Xtrackers S&P 500 Swap II UCITS ETF -1D- USD
The Xtrackers S&P 500 Swap II UCITS ETF -1D- USD, trading under the ticker GB:XISP, is a robust investment vehicle designed to mirror the performance of the S&P 500 Index. This ETF focuses on the Large Cap category, offering investors exposure to a broad-based niche of the U.S. equity market. By tracking the S&P 500, it encapsulates the performance of 500 leading companies across diverse industries in the United States, providing a comprehensive representation of the American economy. The fund utilizes a swap-based strategy to achieve its tracking objective, ensuring alignment with the index's performance before fees and expenses. This approach makes it an attractive option for investors seeking diversification within the large-cap segment, offering both stability and potential for growth by investing in established and influential corporations. With a focus on market leaders, GB:XISP is suitable for those interested in a strategic allocation to U.S. large-cap equities within their investment portfolio.
Xtrackers S&P 500 Swap II UCITS ETF -1D- USD (XISP) Fund Flow Chart
Xtrackers S&P 500 Swap II UCITS ETF -1D- USD (XISP) 1 year Net Flows: 95M
XISP ETF News
XISP ETF FAQ
What was GB:XISP’s price range in the past 12 months?
GB:XISP lowest ETF price was 2641.50 p and its highest was 2912.00 p in the past 12 months.
What is the AUM of GB:XISP?
As of Apr 27, 2026 The AUM of GB:XISP is 103.34M.
Is GB:XISP overvalued?
According to Wall Street analysts GB:XISP’s price is currently Undervalued.
Does GB:XISP pay dividends?
GB:XISP does not currently pay dividends.
How many shares outstanding does GB:XISP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XISP?
Currently, no hedge funds are holding shares in GB:XISP
XISP ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
7.53%
Tesla, Inc.
5.25%
Alphabet Inc. Class A
4.54%
Nvidia Corporation
4.30%
Meta Platforms, Inc.
3.94%
Broadcom Inc.
3.49%
Berkshire Hathaway B
3.27%
Advanced Micro Devices, Inc.
2.90%
Microsoft
2.82%
Apple Inc
2.53%
Total40.56%
See All Holdings


