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

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Fund Category

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Net Assets

2020-06-30

Inception Date

Performance Overview: SPXD.SW

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Trailing returns as of 5/13/2025.

YTD Return

SPXD.SW
0.49%
Category
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1-Year Return

SPXD.SW
13.98%
Category
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3-Year Return

SPXD.SW
15.19%
Category
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Holdings: SPXD.SW

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Sector Weightings

SectorSPXD.SW
Technology   31.68%
Healthcare   10.85%
Industrials   7.66%
Energy   3.18%
Utilities   2.56%
Real Estate   2.25%

Recent News: SPXD.SW

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Research Reports: SPXD.SW

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