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SPXD ETF · Invesco S&P 500 UCITS ETF
The SPXD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+9.48%
Last price
$66.06
1M perf.
+8.08%
1M flows
-€63M
AuM
€8.94B
E/R
0.05%
Rating
ESG Consensus®
SPXD
$66.06
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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SPXD
$65.90
+3.06%
US Large & Mid Cap
+2.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.08%  | +3.06% | +33.71% | +78.56% | +82.10%  | +8.93% | +8.93% | +4.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
$65.90
1D NAV change
-0.41%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
10/26/2015
Jurisdiction
Ireland
Distribution
Norway
Sweden
Singapore (Qualified Investor)
Romania
Chile
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€45.1B
Decimalisation of shares
No
Investment strategy
The Invesco S&P 500 UCITS ETF Acc aims to provide the performance of the S&P 500 Total Return (Net) Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.06% | +33.71% | +78.56% | +82.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
96.81%
Ireland
2.07%
Unavailable
0.25%
Other
0.87%
Sectors
Information Technology
33.92%
Financials
10.25%
Communication Services
10.24%
Consumer Discretionary
10.02%
Health Care
9.33%
Industrials
8.33%
Consumer Staples
4.98%
Energy
4.01%
Unavailable
2.66%
Other
6.27%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SPXD
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€904.1B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €365.5B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.76B |
QQQM | Invesco NASDAQ 100 ETF | €68.87B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
Frequently asked questions about SPXD
What does Invesco S&P 500 UCITS ETF, SPXD, invest in?
SPXD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SPXD replicate?
SPXD tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of SPXD?
SPXD carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was SPXD launched?
SPXD was introduced to the market on October 26, 2015. It trades on Norway, among other exchanges
Who is the ETF issuer of SPXD?
Invesco S&P 500 UCITS ETF, SPXD, is provided by Invesco. Learn more about Invesco here.
Does SPXD have multiple share classes?
Yes, SPXD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SPXD?
SPXD oversees €8.94B in assets as of April 23, 2026.
How has SPXD performed lately?
Based on data from April 23, 2026, SPXD returned 8.08% over the past month, 3.06% over the last three months and 4.18% year-to-date.
What are the latest inflows or outflows for SPXD?
As of April 23, 2026, SPXD recorded net flows of -€66M over the last month and +€860M year-to-date.
Does SPXD distribute dividends?
SPXD follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.15%.
What are the main country or region exposures of SPXD?
As of March 31, 2026, SPXD has significant geographic allocations in USA and Ireland.
In which sector or theme does SPXD invest in?
As of March 31, 2026, SPXD focuses largely on Information Technology, Financials and Communication Services.
How many securities does SPXD hold and how diversified is it?
As of March 31, 2026, SPXD holds 503 positions in its portfolio, with 42.44% of assets concentrated in its top 15 holdings.
What are the main positions in SPXD?
As of March 31, 2026, SPXD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPXD?
The base currency of SPXD is USD.
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