Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco S&P 500 UCITS ETF Acc SPXS · IE00B3YCGJ38 | Invesco S&P 500 UCITS ETF Dist SPXD · IE00BYML9W36 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500® Total Return (Net) Index | S&P 500® Total Return (Net) Index |
| TER | 0.05% | 0.05% |
| Transaction costs (KID) | 0.07% | 0.07% |
| Fund size | 50.7 mld EUR | 50.7 mld EUR |
| Launch date | 20 May 2010 | 26 Oct 2015 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +23.1% | +20.9% |
| 3 years | +72.9% | +65.7% |
| 5 years | +90.3% | +84.7% |
| 10 years | +303.1% | +297% |
| Since launch (available series) | +899.8% | +317.8% |
| Risk | ||
| Volatility (ann.) · last year | 12.86% | 12.85% |
| Volatility (ann.) · last 3 years | 14.98% | 14.99% |
| Volatility (ann.) · last 5 years | 17.04% | 17.07% |
| Max drawdown · last year | -8.91% | -9.18% |
| Max drawdown · last 3 years | -18.76% | -19.02% |
| Max drawdown · last 5 years | -24.53% | -25.41% |
| Sharpe · last year | 1.41 | 1.32 |
| Sharpe · last 3 years | 1.17 | 1.08 |
| Sharpe · last 5 years | 0.65 | 0.57 |
| Sortino · last year | 2.06 | 1.91 |
| Sortino · last 3 years | 1.72 | 1.58 |
| Sortino · last 5 years | 0.94 | 0.81 |
| Tracking difference (3-year avg) | 0.41% | 0.40% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.775 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.08% |
| Last ex-date | accumulating class: no distributions | 11 Jun 2026 · 0.2022 USD |
| Holdings | ||
| Securities held | 566 | 261 |
| Top-10 weight | 44.5% | 49.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 9 |
| Borsa Italiana ticker | SPXS | SPXD |