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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 Sep 11, 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.
US Large-Cap Blend Equity
Category
1.09%
Dividend yield
$0.7696
0.05%
Expense ratio
10.41B
Assets
20.48%
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
| Holding | Ownership |
|---|---|
Technology 7.90% | |
Technology 7.70% | |
Technology 4.50% | |
Consumer Cyclical 3.60% | |
Communication Services 2.90% | |
Technology 2.80% | |
Communication Services 2.40% | |
Communication Services 2.10% | |
Technology 1.60% | |
Health care 1.50% |
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