Key stats
About Invesco S&P 500 UCITS ETF
Home page
Inception date
Oct 26, 2015
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BYML9W36
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the Reference Index) (less fees, expenses and transaction costs).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.99%
Electronic Technology24.04%
Technology Services21.36%
Finance14.46%
Retail Trade8.04%
Health Technology7.39%
Consumer Non-Durables3.60%
Producer Manufacturing3.20%
Consumer Services2.82%
Utilities2.46%
Energy Minerals2.28%
Consumer Durables2.22%
Transportation1.49%
Process Industries1.41%
Health Services1.13%
Commercial Services1.09%
Communications0.94%
Industrial Services0.91%
Distribution Services0.63%
Non-Energy Minerals0.48%
Miscellaneous0.03%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America97.63%
Europe2.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPXD invests in stocks. The fund's major sectors are Electronic Technology, with 24.04% stocks, and Technology Services, with 21.36% of the basket. The assets are mostly located in the North America region.
SPXD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.05% and 7.07% of the portfolio correspondingly.
SPXD last dividends amounted to 0.15 CHF. The quarter before, the issuer paid 0.15 CHF in dividends, which shows a 0.85% increase.
Yes, SPXD pays dividends to its holders with the dividend yield of 1.20%. The last dividend (Sep 18, 2025) amounted to 0.15 CHF. The dividends are paid quarterly.
SPXD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 26, 2015, and its management style is Passive.
SPXD expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
SPXD follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPXD invests in stocks.
SPXD trades at a premium (3.81%) meaning the ETF is trading at a higher price than the calculated NAV.