Invesco S&P 500 ETF
ETF
ETF
ISIN: IE00BYML9W36
Ticker: SPXD
IE00BYML9W36
SPXD
Price
Price
CHART BY
Data
TER
- 0.05%
Fund Volume
- $6.90B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
The next dividend will be paid on 21.03.2025
$0.518
CHART BY
Region Breakdown
🇺🇸
USA95.37%🏳️
Other1.85%🇮🇪
Ireland1.57%🇬🇧
United Kingdom0.61%🇨🇭
Switzerland0.31%🇳🇱
Netherlands0.11%🇧🇲
Bermuda0.11%🇨🇦
Canada0.07%
Sector Breakdown
- Information Technology36.53%
- Financials15.32%
- Health Care10.38%
- Consumer Staples10.1%
- Industrials7.36%
- Consumer Discretionary4.47%
- Energy3.36%
- Consumer services2.65%
- Utilities2.46%
- Materials2.33%
- Business services1.87%
- Other1.85%
- Communication Services1.33%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco S&P 500 ETF?
The total expense ratio (TER) of Invesco S&P 500 ETF is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco S&P 500 ETF?
Invesco S&P 500 ETF has a fund volume of $6.90B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco S&P 500 ETF paying dividends?
Invesco S&P 500 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2024, with an amount of $0.19.
What is the replication method used by Invesco S&P 500 ETF?
Invesco S&P 500 ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Invesco S&P 500 ETF domiciled?
Invesco S&P 500 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Information
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).
Identifier
- ISIN
- IE00BYML9W36
- Primary Ticker
- SPXD