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
Stocks100.00%
Electronic Technology24.26%
Technology Services21.48%
Finance14.48%
Retail Trade7.91%
Health Technology7.17%
Consumer Non-Durables3.60%
Producer Manufacturing3.31%
Consumer Services2.79%
Utilities2.49%
Energy Minerals2.26%
Consumer Durables2.26%
Transportation1.49%
Process Industries1.40%
Commercial Services1.08%
Health Services1.04%
Communications0.93%
Industrial Services0.92%
Distribution Services0.63%
Non-Energy Minerals0.48%
Miscellaneous0.03%
Bonds, Cash & Other0.00%
Cash0.00%
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.USD invests in stocks. The fund's major sectors are Electronic Technology, with 24.26% stocks, and Technology Services, with 21.48% of the basket. The assets are mostly located in the North America region.
SPXD.USD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.18% and 7.20% of the portfolio correspondingly.
SPXD.USD last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.19 USD in dividends, which shows a 2.60% increase.
SPXD.USD assets under management is 7.96 B USD. It's risen 3.61% over the last month.
SPXD.USD fund flows account for 2.28 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPXD.USD pays dividends to its holders with the dividend yield of 1.20%. The last dividend (Sep 18, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
SPXD.USD 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.USD expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
SPXD.USD follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPXD.USD invests in stocks.
SPXD.USD price has risen by 2.54% over the last month, and its yearly performance shows a 16.06% increase. See more dynamics on SPXD.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.85% over the last month, showed a 7.92% increase in three-month performance and has increased by 17.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.85% over the last month, showed a 7.92% increase in three-month performance and has increased by 17.53% in a year.
SPXD.USD trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.