Xtrackers S&P 500 Swap UCITS ETF 1C
Xtrackers S&P 500 Swap UCITS ETF (LSE: XSPU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $154.94 (about ₹14,883 a unit) as of 29 Sep 2026, 11:21 AM ET. It has an expense ratio of 0.15%. Indian residents can buy XSPU through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$154.94
Today's high
$155.83
52 week low
$128.53
52 week high
$157.78
XSPU opened at $155.46, closed previously at $155.34, and has traded between $128.53 and $157.78 over the past 52 weeks.
About
This product aims to replicate the performance of the S&P 500 Net Dividends Reinvested Index (Net USD). This benchmark comprises the 500 most significant companies publicly traded in the USA, collectively representing approximately 80% of the free-float market capitalization of the broader market. Constituent weighting is determined by each company's free-float adjusted market capitalization. The index undergoes a comprehensive review and rebalancing every quarter. Detailed information regarding its construction, selection principles, and weighting methodology can be found on the S&P Global website.
Key statistics
Expense ratio
0.15%
Assets (AUM)
$9.1B
Holdings
—
NAV
$156.63
Avg. volume
—
1-year price change
+16.09%
5-year price change
+87.48%
Price change excludes dividends.
Top 10 holdings
These 10 are 28.3% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy XSPU from India
Indian residents can buy XSPU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search XSPU and buy
Find the fund by its ticker, XSPU, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in XSPU from India
Trading and taxes when buying XSPU from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XSPU price today?
Xtrackers S&P 500 Swap UCITS ETF (XSPU) last traded at $154.94 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 11:21 AM ET. That is ₹14,883 a unit at the 29 Sep 2026 USD/INR rate.
When does XSPU trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is XSPU, and what does it cost to hold?
Xtrackers S&P 500 Swap UCITS ETF manages about $9.1B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2010.
Is XSPU a UCITS ETF?
Yes. Xtrackers S&P 500 Swap UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are XSPU's largest holdings?
The top three are NVIDIA CORP (4.4%), MICROSOFT CORP (4.3%) and AMAZON.COM INC (3.9%). XSPU's 10 largest positions make up 28.3% of the fund.
Is XSPU subject to US estate tax?
No. Because XSPU is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are gains on XSPU taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has XSPU performed?
XSPU's price is up 16.1% over the past year and up 87.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XSPU different from a US-listed ETF?
XSPU is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.