
DWS S&P 500 Index Fund - Class A
SXPAX
Updated: 23/09/2026, 20:14:53
This fund's primary objective is to mirror the total return of common stocks publicly traded in the U.S., as represented by the S&P 500® Index. Ordinarily, the advisor aims to allocate at least 80% of the assets, assessed at the time of purchase, into either equities of companies included in the S&P 500® Index or derivative instruments, such as futures contracts and options, that provide comparable exposure to these index constituents. The portfolio's securities are strategically weighted to ensure its overall investment profile closely aligns with that of the index.
No summaries found.
- Share price
- $60.59
- Market cap
- $1.65B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 15/02/2005
- Beta
- 1.015
- Last dividend
- $0.00
- Day range
- $60.59 – $60.59
- 52-week range
- $49.97 – $60.80
- 1-day performance
- 0.00%
- 1-year performance
- 21.25%
- Current drawdown (1Y)
- -0.35%
- CIK
- 0000862157
- CUSIP
- 25159R700
- ISIN
- US25159R7008
- Created
- 07/12/2025, 14:28:16
- Last update
- 23/09/2026, 20:14:53
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