Invesco S&P 500 UCITS ETF (LON:SPXD)
71.65
-0.23 (-0.31%)
Sep 23, 2026, 2:49 PM GMT
| Assets | 7.63B |
| Expense Ratio | 0.05% |
| PE Ratio | 27.67 |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.30% |
| 1-Year Return | +17.47% |
| Volume | 11,259 |
| Open | 71.97 |
| Previous Close | 71.88 |
| Day's Range | 71.65 - 72.01 |
| 52-Week Low | 59.09 |
| 52-Week High | 72.49 |
| Beta | 0.80 |
| Holdings | 508 |
| Inception Date | Oct 26, 2015 |