Swiss - Delayed Quote USD
Invesco S&P 500 UCITS ETF (Dist) (SPXD.SW)
54.63
-0.06
(-0.11%)
At close: May 14 at 5:08:28 PM GMT+2
Loading Chart for SPXD.SW
- Previous Close
54.69 - Open
54.81 - Bid 54.61 x --
- Ask 54.86 x --
- Day's Range
54.63 - 54.81 - 52 Week Range
44.75 - 57.02 - Volume
1,931 - Avg. Volume
29,168 - Net Assets --
- NAV 54.27
- PE Ratio (TTM) 26.43
- Yield 1.37%
- YTD Daily Total Return 0.49%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.05%
Invesco Investment Management Limited
Fund Family
--
Fund Category
--
Net Assets
2020-06-30
Inception Date
Performance Overview: SPXD.SW
View MoreTrailing returns as of 5/13/2025.
People Also Watch
SPXD.MI Invesco S&P 500 UCITS ETF
48.86
-0.28%
SPXD.L Invesco S&P 500 UCITS ETF (Dist)
54.79
+0.11%
SPXS.AS Invesco S&P 500 UCITS ETF
1,041.16
-0.30%
P500.DE Invesco S&P 500 UCITS ETF
1,041.80
-0.23%
SPXS.SW Invesco S&P 500 UCITS ETF
1,165.40
-0.15%
SPXS.MI Invesco S&P 500 UCITS ETF
1,041.24
-0.30%
E500.MI Invesco S&P 500 UCITS ETF (EUR Hdg)
45.58
+0.13%
SPY5.PA SPDR S&P 500 UCITS ETF
525.90
-0.30%
SPPE.DE SPDR S&P 500 UCITS ETF EUR Acc H
14.53
+0.02%
ESEA.DE BNP Paribas Easy S&P 500 UCITS ETF
21.40
+0.04%
SPY5.SW SPDR S&P 500 UCITS ETF
490.90
+0.04%
ESEH.PA BNP Paribas Easy S&P 500 UCITS ETF EUR H
19.26
+0.16%
ESDD.PA BNP Paribas Easy S&P 500 UCITS ETF USD C/D
21.39
+0.04%
D500.DE Invesco S&P 500 UCITS ETF (Dist)
48.89
-0.23%
VUSA.SW Vanguard S&P 500 UCITS ETF
93.83
-0.22%
HSPX.SW HSBC S&P 500 UCITS ETF
58.99
0.00%
Holdings: SPXD.SW
View MoreSector Weightings
SectorSPXD.SW
Technology 31.68%
Financial Services 14.04%
Healthcare 10.85%
Consumer Cyclical 10.38%
Communication Services 9.46%
Industrials 7.66%
Consumer Defensive 6.15%
Energy 3.18%
Utilities 2.56%
Real Estate 2.25%
Basic Materials 1.77%
Recent News: SPXD.SW
View MoreResearch Reports: SPXD.SW
View MoreRelated Tickers
ECH iShares MSCI Chile ETF
33.24
+2.09%
IDX VanEck Indonesia Index ETF
14.12
+1.66%
AIA iShares Asia 50 ETF
77.07
+1.33%
QLD ProShares Ultra QQQ
104.93
+1.20%
FCOM Fidelity MSCI Communication Services Index ETF
60.01
+1.08%
SMH VanEck Semiconductor ETF
247.99
+0.99%
IYW iShares U.S. Technology ETF
160.17
+0.95%
EWT iShares MSCI Taiwan ETF
53.77
+0.92%
RNEM First Trust Emerging Markets Equity Select ETF
54.95
+0.92%
IXP iShares Global Comm Services ETF
103.77
+0.92%
NULG Nuveen ESG Large-Cap Growth ETF
87.99
+0.87%
EYLD Cambria Emerging Shareholder Yield ETF
33.93
+0.86%
CNYA iShares MSCI China A ETF
28.58
+0.85%
IGM iShares Expanded Tech Sector ETF
103.53
+0.84%
EWM iShares MSCI Malaysia ETF
25.07
+0.80%
FLTW Franklin FTSE Taiwan ETF
49.11
+0.80%
SPMO Invesco S&P 500 Momentum ETF
104.66
+0.80%
EMGF iShares Emerging Markets Equity Factor ETF
49.58
+0.78%
FNDE Schwab Fundamental Emerging Markets Equity ETF
32.00
+0.76%
ILCG iShares Morningstar Growth ETF
90.96
+0.75%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
29.05
+0.75%
PXH Invesco RAFI Emerging Markets ETF
22.79
+0.75%
SPEM SPDR Portfolio Emerging Markets ETF
41.74
+0.75%
ONEQ Fidelity Nasdaq Composite Index ETF
75.41
+0.75%
VUG Vanguard Growth Index Fund ETF Shares
413.57
+0.75%
MGK Vanguard Mega Cap Growth Index Fund
345.54
+0.75%
IWF iShares Russell 1000 Growth ETF
399.62
+0.74%
IVW iShares S&P 500 Growth ETF
103.21
+0.74%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
102.81
+0.73%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
372.47
+0.72%
SPYG SPDR Portfolio S&P 500 Growth ETF
89.43
+0.72%
IWY iShares Russell Top 200 Growth ETF
231.76
+0.71%
VGT Vanguard Information Technology Index Fund ETF Shares
615.83
+0.71%
FTEC Fidelity MSCI Information Technology Index ETF
183.18
+0.71%
SCHG Schwab U.S. Large-Cap Growth ETF
27.59
+0.69%
AIQ Global X Artificial Intelligence & Technology ETF
40.99
+0.69%
IUSG iShares Core S&P U.S. Growth ETF
141.44
+0.68%
UEVM VictoryShares Emerging Markets Value Momentum ETF
49.84
+0.67%
EUFN iShares MSCI Europe Financials ETF
31.01
+0.65%
XLK The Technology Select Sector SPDR Fund
234.13
+0.65%
DEM WisdomTree Emerging Markets High Dividend Fund
43.94
+0.64%
IXN iShares Global Tech ETF
85.25
+0.63%
XLG Invesco S&P 500 Top 50 ETF
49.13
+0.61%
QQQ Invesco QQQ Trust
518.68
+0.60%
CEFS Saba Closed-End Funds ETF
21.84
+0.60%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
19.98
+0.60%
DSI iShares ESG MSCI KLD 400 ETF
109.92
+0.55%
TMFC Motley Fool 100 Index ETF
60.96
+0.53%
XLC The Communication Services Select Sector SPDR ETF Fund
100.69
+0.52%
IETC iShares U.S. Tech Independence Focused ETF
87.78
+0.50%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
60.17
+0.49%
SOXX iShares Semiconductor ETF
214.79
+0.48%
ESPO VanEck Video Gaming and eSports ETF
98.60
+0.48%
FDD First Trust STOXX European Select Dividend Index Fund
14.76
+0.48%
EWW iShares MSCI Mexico ETF
59.36
+0.47%
AADR AdvisorShares Dorsey Wright ADR ETF
79.20
+0.47%
MTUM iShares MSCI USA Momentum Factor ETF
228.50
+0.45%
MLPX Global X MLP & Energy Infrastructure ETF
61.11
+0.44%
QTUM Defiance Quantum ETF
83.97
+0.44%
PFFR InfraCap REIT Preferred ETF
18.22
+0.44%
ENFR Alerian Energy Infrastructure ETF
31.59
+0.44%
PSI Invesco Semiconductors ETF
54.44
+0.42%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
359.95
+0.40%
IWP iShares Russell Mid-Cap Growth ETF
134.19
+0.40%
XLY The Consumer Discretionary Select Sector SPDR Fund
216.11
+0.39%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
45.22
+0.37%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
68.47
+0.37%
IOO iShares Global 100 ETF
102.07
+0.36%
CHIQ Global X MSCI China Consumer Discretionary ETF
22.47
+0.36%
EMXC iShares MSCI Emerging Markets ex China ETF
59.65
+0.35%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
127.98
+0.35%
XNTK SPDR NYSE Technology ETF
220.89
+0.35%
EFAS Global X MSCI SuperDividend EAFE ETF
16.84
+0.35%
GVIP Goldman Sachs Hedge Industry VIP ETF
130.60
+0.35%
XAR SPDR S&P Aerospace & Defense ETF
183.59
+0.33%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
93.41
+0.33%
SPXV ProShares S&P 500 ex-Health Care ETF
64.37
+0.33%
OEF iShares S&P 100 ETF
286.91
+0.33%
POCT Innovator U.S. Equity Power Buffer ETF October
40.04
+0.30%
USMC Principal U.S. Mega-Cap ETF
59.80
+0.29%
HEDJ WisdomTree Europe Hedged Equity Fund
49.34
+0.28%
TOK iShares MSCI Kokusai ETF
120.09
+0.28%
ATMP Barclays ETN+ Select MLP ETN
29.56
+0.28%
PTF Invesco Dorsey Wright Technology Momentum ETF
64.81
+0.26%
EPI WisdomTree India Earnings Fund
46.02
+0.26%
MGC Vanguard Mega Cap Index Fund
212.93
+0.26%
PWB Invesco Dynamic Large Cap Growth ETF
109.08
+0.26%
BAPR Innovator U.S. Equity Buffer ETF - April
43.83
+0.25%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
52.23
+0.25%
SPHB Invesco S&P 500 High Beta ETF
90.03
+0.24%
IWL iShares Russell Top 200 ETF
144.98
+0.24%
BLOK Amplify Transformational Data Sharing ETF
46.96
+0.23%
FCEF First Trust Income Opportunity ETF
21.59
+0.23%
EDOG ALPS Emerging Sector Dividend Dogs ETF
22.26
+0.21%
EWX SPDR S&P Emerging Markets Small Cap ETF
59.41
+0.20%
ROAM Hartford Multifactor Emerging Markets ETF
25.01
+0.20%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
154.24
+0.19%
DYNF iShares U.S. Equity Factor Rotation Active ETF
51.75
+0.19%
FBZ First Trust Brazil AlphaDEX Fund
11.21
+0.18%
QLC FlexShares US Quality Large Cap Index Fund
67.27
+0.18%