Invesco S&P 500 UCITS ETF (SWX:SPXD)
Switzerland · Delayed Price · Currency is CHF · Price in USD 61.97
+0.81 (1.32%)
Nov 19, 2025, 4:25 PM CET
1.32% (1Y)
| Assets | 6.85B |
| Expense Ratio | 0.05% |
| PE Ratio | 27.91 |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.05% |
| 1-Year Return | +13.26% |
| Volume | 1,630 |
| Open | 61.51 |
| Previous Close | 61.16 |
| Day's Range | 61.51 - 61.97 |
| 52-Week Low | 44.75 |
| 52-Week High | 64.12 |
| Beta | 0.98 |
| Holdings | 508 |
| Inception Date | Oct 26, 2015 |
About SPXD
Invesco S&P 500 UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by employing synthetic replication methodology. Invesco S&P 500 UCITS ETF was formed on May 20, 2010 and is domiciled in Ireland.
Asset Class Equity
Category Large Cap
Stock Exchange SIX Swiss Exchange
Ticker Symbol SPXD
Provider Invesco
Index Tracked S&P 500
Performance
SPXD had a total return of 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.02%.
Top 10 Holdings
27.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.88% |
| Microsoft Corporation | MSFT | 5.72% |
| Amazon.com, Inc. | AMZN | 3.30% |
| Tesla, Inc. | TSLA | 2.33% |
| Alphabet Inc. | GOOGL | 1.89% |
| Alphabet Inc. | GOOG | 1.70% |
| Berkshire Hathaway Inc. | BRK.B | 1.59% |
| UnitedHealth Group Incorporated | UNH | 1.56% |
| Johnson & Johnson | JNJ | 1.41% |
| Exxon Mobil Corporation | XOM | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | 0.15304 CHF | Sep 18, 2025 |
| Jun 12, 2025 | 0.15235 CHF | Jun 20, 2025 |
| Mar 13, 2025 | 0.14909 CHF | Mar 20, 2025 |
| Dec 12, 2024 | 0.17164 CHF | Dec 19, 2024 |
| Sep 12, 2024 | 0.14708 CHF | Sep 19, 2024 |
| Jun 13, 2024 | 0.15614 CHF | Jun 20, 2024 |