Nasdaq - Delayed Quote USD

DWS S&P 500 Index R6 (SXPRX)

47.82
-0.02
(-0.04%)
At close: 8:07:21 AM EDT
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  • Previous Close 47.84
  • YTD Return -5.02%
  • Expense Ratio 0.23%
  • Category Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.29B
  • Beta (5Y Monthly) 1.00
  • Yield 1.12%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.13
  • Inception Date Feb 15, 2005

Under normal circumstances, the advisor intends to invest at least 80% of assets, determined at the time of purchase, in stocks of companies included in the S&P 500® Index and in derivative instruments, such as futures contracts and options, that provide exposure to the stocks of companies in the index. The Portfolio's securities are weighted to attempt to make the Portfolio's total investment characteristics similar to those of the index as a whole.

DWS

Fund Family

Large Blend

Fund Category

1.29B

Net Assets

2005-02-15

Inception Date

More about DWS S&P 500 Index R6

Performance Overview: SXPRX

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Trailing returns as of 5/22/2025. Category is Large Blend.

YTD Return

SXPRX
5.02%
Category
5.31%
 

1-Year Return

SXPRX
11.79%
Category
20.31%
 

3-Year Return

SXPRX
11.91%
Category
6.48%
 

5-Year Return

SXPRX
15.34%
Category
11.78%
 

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Holdings: SXPRX

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Sector Weightings

SectorSXPRX
Technology   31.00%
Financial Services   14.21%
Healthcare   11.19%
Consumer Cyclical   10.34%
Communication Services   9.33%
Industrials   7.46%
Consumer Defensive   6.03%
Energy   3.66%
Utilities   2.72%
Real Estate   2.27%
Basic Materials   1.79%
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Recent News: SXPRX

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Research Reports: SXPRX

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