SXPAX — DWS S&P 500 Index Fund
Data updated: 2026-05-28
SXPAX — DWS S&P 500 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.41B AUM · 0.54% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
SXPAX Fund Overview
SXPAX — DWS S&P 500 Index Fund is a US mutual fund managed by Deutsche Dws Institutional Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Institutional Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.41B
- 1-year return: 17.1%
- Ticker: SXPAX
- SEC CIK: 0000862157
- SEC series ID: S000032010
- Share class ID: C000099641
SXPAX Holdings
Top 1 holdings of DWS S&P 500 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Deutsche Equity 500 Index Portfolio | 100.04% |
SXPAX Portfolio Allocation
Asset-class allocation of DWS S&P 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
SXPAX Performance
Total returns for SXPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | 17.1% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 11.5% |
SXPAX Risk Information
Risk metrics for SXPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
SXPAX Costs and Fees
SXPAX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 2%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SXPAX Cashflows
Over the 12 months to 2026-03, DWS S&P 500 Index Fund had net outflows of $57.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.55M |
| 2026-02 | −$7.98M |
| 2026-01 | −$9.83M |
| 2025-12 | $32.24M |
| 2025-11 | −$8.19M |
| 2025-10 | −$10.53M |
SXPAX Debt Constituents
No individual debt constituents are reported in DWS S&P 500 Index Fund's latest SEC N-PORT filing.
SXPAX Prospectus and SEC Filings
Official DWS S&P 500 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.