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Xtrackers S&P 500 Inverse Daily UCITS ETF (XSPS)

Sell:480.15p Buy:480.40p 0 Change: 12.08p (2.45%)
Market closed Prices as at close on 24 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:480.15p
Buy:480.40p
Change: 12.08p (2.45%)
Market closed Prices as at close on 24 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:480.15p
Buy:480.40p
Change: 12.08p (2.45%)
Market closed Prices as at close on 24 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
481.45p
Trade high:
483.22p
Year high:
639.50p
Market Listing:
London
Previous close:
492.35p
Trade low:
480.55p
Year low:
481.05p
Size:
n/a
Previous:
2.05p (0.41%)
Previous:
2.05p
Volume:
181,877
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Xtrackers
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: 500
Size: n/a
Launch date: 27 February 2015
Launch price: $56.73
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Complex product: Non-complex
ISIN: LU0322251520

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website for more information.

Annual & interim reports

Value Assessment

Value Assessment review date: 15 January 2008
Value Assessment next review date: -
Is Assessment of Value required under COLL: No
Outcome of COLL Assessment of Value: n/a
Outcome of PRIN Value Assessment or review: -
Other review related to value and or charges: Fund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
Further information: DWS INVESTMENT S.A IS REGULATED BY THE CSSF. ESMA SUPERVISORY BRIEFING ON SUPERVISION OF COSTS IN UCITS AND CSSF SUPERVISORY ACTIVITIES APPLY. FOR INFO ON HOW COSTS ARE CONSIDERED SEE: HTTPS://ETF.DWS.COM/EN-GB/INFORMATION/ETF-DOCUMENTS/OTHER/

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: S&P 500 Inverse Daily Index Gross Total Return
Aim: The aim is for your investment to reflect the performance of the S&P 500 Inverse Daily...
Read full aim for Xtrackers
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.50%
Management fee: 0.30%
Indicative spread: 0.05%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 1.76% 1 year 1Y 10.45%
1 month 1M 2.68% 2 years 2Y 22.25%
3 months 3M 10.04% 3 years 3Y 33.33%
6 months 6M 7.11% 5 years 5Y 47.83%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Security Weight
EXXON MOBIL CORP 3.11%
MICROSOFT CORP 2.23%
PROCTER & GAMBLE CO 1.87%
APPLE INC 1.83%
JOHNSON & JOHNSON 1.76%
GENERAL ELECTRIC CO. 1.71%
INTERNATIONAL BUSINESS MACHINES CORP 1.68%
BANK OF AMERICA CORP 1.66%
JPMORGAN CHASE & CO 1.61%
AT&T INC 1.47%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 31 October 2020. Holdings correct as at 28 February 2010.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.