SPX
Nuveen S&P 500 Dynamic Overwrite Fund
Mutual Fund
Mutual Fund
Ticker: SPXX
SPXX
Price
Price
CHART BY
Data
TER
- 0.93%
Fund Volume
- $351.98M
Asset Class
- Equity
Distributing
- Yes
Region
- North America
Country Based
- USA
Issuer
- Nuveen
Historical dividends and forecast
The next dividend will be paid on 01.04.2026
$1.187
CHART BY
Industry Breakdown
- Semiconductors10.12%
- Packaged Software9.35%
- Internet Software/ Services8.78%
- Telecommunications Equipment8.34%
- Major Pharmaceuticals5.44%
- Internet Retail4.29%
- Major Banks3.85%
- Finance/ Rental/ Leasing3.49%
- Medical Specialties3.09%
- Property/ Casualty Insurance3.06%
- Specialty Stores2.9%
- Integrated Oil2.35%
- Aerospace & Defense2.19%
- Real Estate Investment Trusts2.16%
Sector Breakdown
- Information Technology37.77%
- Financials16.54%
- Consumer Staples11.02%
- Health Care10.76%
- Industrials6.21%
- Consumer Discretionary4.26%
- Energy3.36%
- Consumer services2.34%
- Utilities2.11%
- Materials1.98%
- Non corporate1.72%
- Business services0.95%
- Communication Services0.86%
- Other0.12%
Region Breakdown
🇺🇸
USA98.75%🇮🇪
Ireland0.53%🇬🇧
United Kingdom0.16%🇱🇺
Luxembourg0.15%🏳️
Other0.12%🇳🇱
Netherlands0.09%🇧🇲
Bermuda0.07%🇲🇨
Monaco0.04%🇵🇦
Panama0.03%🇮🇱
Israel0.02%🇺🇾
Uruguay0.02%🇰🇾
Cayman Islands0.01%🇨🇭
Switzerland0.01%
Pricing
- 52W span
- $15.46$19.62
Information
The Fund’s investment objective is to seek attractive total return with less volatility than the S&P 500 Index (the “S&P 500 Indexâ€\x9D)The Fund’s investment objective is considered fundamental and may not be changed without shareholder approval. Unless otherwise specified, the Fund’s investment policies are considered non-fundamental
Identifier
- Primary Ticker
- SPXX
Fundamentals & EOD data from FactSet