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SPXD Stock Price, Chart, Stats & News

Invesco S&P 500 UCITS ETF
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Invesco S&P 500 UCITS ETF (SPXD) is a dividend-paying ETF with a current dividend yield of 1.09% as of Oct 23, 2026. It pays $0.7696 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.85% 5-year compound annual rate.

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Category
1.09%
Dividend yield
0.05%
Expense ratio
10.45B
Assets
15.79%
1Y return

SPXD chart

About

This Invesco S&P 500 UCITS ETF seeks to replicate the net total return performance of the S&P 500 Index, factoring in fund expenses. It distributes income to investors on a quarterly basis. The S&P 500 Index serves as the benchmark, encompassing roughly 500 prominent US large-capitalisation companies and covering approximately 80% of the total US equity market value.

Top 10 SPXD holdings

HoldingOwnership
Technology
8.18%
Technology
6.91%
Technology
5.45%
Consumer Cyclical
3.70%
Communication Services
2.92%
Technology
2.53%
Communication Services
2.34%
Communication Services
1.95%
Technology
1.66%
Consumer Cyclical
1.46%

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