Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF (LSE: XSXD) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $16.91 (about ₹1,622 a unit) as of 28 Sep 2026, 6:54 AM ET. It has an expense ratio of 0.07%. Indian residents can buy XSXD through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$16.91
Today's high
$16.92
52 week low
$14.00
52 week high
$17.15
XSXD opened at $16.92, closed previously at $16.94, and has traded between $14.00 and $17.15 over the past 52 weeks.
About
The S&P 500 Net Dividends Reinvested Index (Net USD) is structured to mirror the performance of the 500 leading companies publicly traded in the United States. This extensive benchmark captures approximately 80% of the investable market capitalization, with its component companies weighted based on their free-float adjusted market capitalization. The index undergoes a comprehensive review cycle every three months. For further details on the index's composition, selection criteria, and weighting methodology, please refer to: https://www.spglobal.com/spdji/en/.
Key statistics
Expense ratio
0.07%
Assets (AUM)
$9.1B
Holdings
—
NAV
$16.91
Avg. volume
—
1-year price change
+16.54%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
These 10 are 28.0% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy XSXD from India
Indian residents can buy XSXD 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 XSXD and buy
Find the fund by its ticker, XSXD, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in XSXD from India
Trading and taxes when buying XSXD 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
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XSXD price today?
Xtrackers S&P 500 Swap UCITS ETF (XSXD) last traded at $16.91 on the London Stock Exchange ETF segment, as of 28 Sep 2026, 6:54 AM ET. That is ₹1,622 a unit at the 27 Sep 2026 USD/INR rate.
When does XSXD 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 XSXD, and what does it cost to hold?
Xtrackers S&P 500 Swap UCITS ETF manages about $9.1B. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2010.
Is XSXD 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 XSXD's largest holdings?
The top three are NVIDIA (4.4%), MICROSOFT (4.1%) and AMAZON COM INC (3.9%). XSXD's 10 largest positions make up 28.0% of the fund.
Is XSXD subject to US estate tax?
No. Because XSXD 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.
Is XSXD accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on XSXD 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 XSXD performed?
XSXD's price is up 16.5% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XSXD different from a US-listed ETF?
XSXD 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.