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Holding IT:SPXS?
Track your performance easily
IT:SPXS Price & Analysis
SPXS ETF Chart & Stats
Day’s Range― - ―
52-Week Range€804.13 - €1,123.57
Previous Close€1,115.2
VolumeN/A
Average Volume (3M)2.21K
AUM27.54B
NAV1164.44
Expense Ratio0.05%
Holdings Count501
Beta0.37
Inception DateMay 20, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume2,714
30 Day Avg. Volume2,208
Alpha0.00650
Invesco S&P 500 UCITS ETF (SPXS) Fund Flow Chart
Invesco S&P 500 UCITS ETF (SPXS) 1 year Net Flows: €5B
SPXS ETF News
SPXS ETF FAQ
What was IT:SPXS’s price range in the past 12 months?
IT:SPXS lowest ETF price was €804.13 and its highest was €1123.57 in the past 12 months.
What is the AUM of IT:SPXS?
As of Nov 20, 2024 The AUM of IT:SPXS is 27.54B.
Is IT:SPXS overvalued?
According to Wall Street analysts IT:SPXS’s price is currently Undervalued.
Does IT:SPXS pay dividends?
IT:SPXS does not currently pay dividends.
How many shares outstanding does IT:SPXS have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:SPXS?
Currently, no hedge funds are holding shares in IT:SPXS
SPXS 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).