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Holding GB:SPXD?
Track your performance easily
GB:SPXD Price & Analysis
SPXD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$42.31 - $55.94
Previous Close$54.61
VolumeN/A
Average Volume (3M)220.49K
AUM5.05B
NAV55.00
Expense Ratio0.05%
Holdings Count501
Beta0.67
Inception DateOct 26, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume1,013,604
30 Day Avg. Volume220,490
Alpha0.01
Invesco S&P 500 UCITS ETF (SPXD) Fund Flow Chart
Invesco S&P 500 UCITS ETF (SPXD) 1 year Net Flows: $1B
SPXD ETF News
SPXD ETF FAQ
What was GB:SPXD’s price range in the past 12 months?
GB:SPXD lowest ETF price was $42.30 and its highest was $55.94 in the past 12 months.
What is the AUM of GB:SPXD?
As of Nov 19, 2024 The AUM of GB:SPXD is 5.05B.
Is GB:SPXD overvalued?
According to Wall Street analysts GB:SPXD’s price is currently Undervalued.
Does GB:SPXD pay dividends?
GB:SPXD does not currently pay dividends.
How many shares outstanding does GB:SPXD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:SPXD?
Currently, no hedge funds are holding shares in GB:SPXD
SPXD ETF Smart Score
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Learn more about TipRanks 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
Apple Inc
7.10%
Microsoft
6.36%
Nvidia Corporation
6.32%
Amazon.Com, Inc.
3.58%
Meta Platforms, Inc.
2.68%
Alphabet Inc. Class A
2.01%
Berkshire Hathaway B
1.74%
Broadcom Inc.
1.69%
Alphabet Inc. Class C
1.67%
Eli Lilly And Company
1.44%
Total34.60%
ETF Description
Invesco S&P 500 UCITS ETF
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the Reference Index) (less fees, expenses and transaction costs).