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›ETF Issuers›Invesco›SPXD

SPXD

Invesco S&P 500 UCITS ETF

Dist

USD

Passive ETF Equity

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.

$71.26

+$0.17 (+0.24%) today

7:00 AM 08/26/26 Closed

1D price range

$71.13$71.27

52W price range

$58.77$72.29

YTD Perf.

+12.91%

YTD Flows

Annualized volatility

Fund AuM

€50.39B

Share class AuM

€8.86B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYML9W36

TER

0.05%

Inception date

10/26/2015

Issuer

Invesco

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

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Sector exposures

Data as of 07/31/26

Technology

44.70%

Finance

13.84%

Consumer Non-Cyclicals

9.41%

Healthcare

8.88%

Industrials

7.61%

Consumer Cyclicals

3.12%

Energy

2.32%

Consumer Services

2.15%

Unavailable

1.24%

Other

6.49%

Latest SPXD news

No content available for this fund

FAQ about SPXD

SPXD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

SPXD tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.

SPXD carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

SPXD was introduced to the market on October 26, 2015. It trades on Austria, among other exchanges

Invesco S&P 500 UCITS ETF, SPXD, is provided by Invesco. Learn more about Invesco here.

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 .

SPXD oversees €8.86B in assets as of August 25, 2026.

SPXD follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 1.09%.

As of July 31, 2026, SPXD has significant geographic allocations in USA and Ireland.

As of July 31, 2026, SPXD focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, SPXD holds 503 positions in its portfolio, with 44.02% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SPXD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SPXD is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

7.55%

Apple, Inc.

7.04%

Microsoft Corp.

5.36%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.46%

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