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ETF Short strategy
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 139 m
Inception Date
15 January 2008
Overview
Description
The Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C seeks to track the S&P 500® Short index. The S&P 500® Short index tracks the inverse performance of S&P 500® on a daily basis. The S&P 500® index tracks the largest US stocks.
Documents
Chart
Basics
Data
| Index | S&P 500® Short |
| Investment focus | Equity, United States |
| Fund size | GBP 139 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Short |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.79% |
| Inception/ Listing Date | 15 January 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | -5.80% |
| 1 month | -0.71% |
| 3 months | -3.87% |
| 6 months | -6.01% |
| 1 year | -10.40% |
| 3 years | -30.25% |
| 5 years | -30.02% |
| Since inception (MAX) | -85.36% |
| 2025 | -16.26% |
| 2024 | -10.98% |
| 2023 | -18.45% |
| 2022 | +33.76% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.79% |
| Volatility 3 years | 16.82% |
| Volatility 5 years | 19.53% |
| Return per risk 1 year | -0.66 |
| Return per risk 3 years | -0.67 |
| Return per risk 5 years | -0.35 |
| Maximum drawdown 1 year | -17.30% |
| Maximum drawdown 3 years | -43.00% |
| Maximum drawdown 5 years | -52.54% |
| Maximum drawdown since inception | -94.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DXS3 | - - | - - | - |
| Borsa Italiana | EUR | XSPS | XSPS IM INXSS | XSPS.MI INXSSINAV.PA | |
| London Stock Exchange | GBX | XSPS | XSPS LN XSPSINVU | XSPS.L XSPSINAVU.DE | |
| London Stock Exchange | USD | XSPD | XSPD LN XSPSINAV | XSPD.L XSPSINAV.DE | |
| Singapore Stock Exchange | USD | - | XSPS SP SLA39U | DSPS.SI XSPSUSDINAV=SOLA | |
| Stuttgart Stock Exchange | EUR | DXS3 | DXS3 GS | DXS3.SG | |
| XETRA | EUR | DXS3 | DXS3 GY | XSPS.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 520 | 0.60% p.a. | Accumulating | Swap-based |
| Leverage Shares 3x Tesla ETP | 122 | 0.75% p.a. | Accumulating | Full replication |
| WisdomTree NASDAQ 100 3x Daily Short | 87 | 0.80% p.a. | Accumulating | Swap-based |
| Leverage Shares 3x NVIDIA ETP | 76 | 0.75% p.a. | Accumulating | Full replication |
| Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C | 40 | 0.70% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of XSPS?
The name of XSPS is Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C.
What is the ticker of Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C?
The primary ticker of Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C is XSPS.
What is the ISIN of Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C?
The ISIN of Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C is LU0322251520.
What are the costs of Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C paying dividends?
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C?
The fund size of Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C is 139m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.