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GB:SPXD Price & Analysis

SPXD ETF Chart & Stats

Day’s Range― - ―
52-Week Range$37.69 - $48.82
Previous Close$48.19
VolumeN/A
Average Volume (3M)63.98K
AUM3.56B
NAV48.21
Expense Ratio0.05%
Holdings Count504
Beta0.87
Inception DateOct 26, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding73,919,975
Standard Deviation0.05
10 Day Avg. Volume23,131
30 Day Avg. Volume63,976
Alpha0.02

Invesco S&P 500 UCITS ETF (SPXD) Fund Flow Chart

Invesco S&P 500 UCITS ETF (SPXD) 1 year Net Flows: $873M

SPXD ETF FAQ

What was GB:SPXD’s price range in the past 12 months?
GB:SPXD lowest ETF price was $37.69 and its highest was $48.81 in the past 12 months.
    What is the AUM of GB:SPXD?
    As of May 07, 2024 The AUM of GB:SPXD is 3.56B.
      Is GB:SPXD overvalued?
      According to Wall Street analysts GB:SPXD’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:SPXD pay dividends?
        GB:SPXD does not currently pay dividends.
        How many shares outstanding does GB:SPXD have?
        GB:SPXD has 73,919,975 shares outstanding.
          Which hedge fund is a major shareholder of GB:SPXD?
          Currently, no hedge funds are holding shares in GB:SPXD

          SPXD ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Microsoft
          7.26%
          Apple Inc
          5.70%
          Nvidia Corporation
          5.30%
          Amazon.Com, Inc.
          3.72%
          Meta Platforms, Inc.
          2.55%
          Alphabet Inc. Class A
          2.02%
          Berkshire Hathaway B
          1.71%
          Alphabet Inc. Class C
          1.71%
          Eli Lilly And Company
          1.40%
          Broadcom Inc.
          1.36%
          Total32.72%

          ETF Description

          Invesco S&P 500 UCITS ETF

          The Invesco S&P 500 UCITS ETF Dist aims to provide the performance of the S&P 500 Total Return (Net) Index. This share class pays a dividend on a quarterly basis.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          Invesco
          Index Tracked
          S&P 500
          Ticker Symbol
          GB:SPXD
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