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 Dist SPXD · IE00BYML9W36 | Invesco S&P 500 UCITS ETF Acc SPXS · IE00B3YCGJ38 | |
|---|---|---|
| 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) | 0.00% | 0.00% |
| Fund size | 52.9 mld EUR | 52.9 mld EUR |
| Launch date | 26 Oct 2015 | 20 May 2010 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing (quarterly) | Accumulating |
| 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 | +21.4% | +23.1% |
| 3 years | +74.2% | +72.9% |
| 5 years | +93.1% | +90.3% |
| 10 years | +315.6% | +303.1% |
| Since launch (available series) | +336.1% | +899.8% |
| Risk | ||
| Volatility (ann.) · last year | 12.81% | 12.79% |
| Volatility (ann.) · last 3 years | 14.94% | 14.93% |
| Volatility (ann.) · last 5 years | 17.00% | 16.97% |
| Max drawdown · last year | -9.18% | -8.91% |
| Max drawdown · last 3 years | -19.02% | -18.76% |
| Max drawdown · last 5 years | -25.41% | -24.53% |
| Sharpe · last year | 1.02 | 1.11 |
| Sharpe · last 3 years | 1.13 | 1.22 |
| Sharpe · last 5 years | 0.57 | 0.65 |
| Sortino · last year | 1.49 | 1.64 |
| Sortino · last 3 years | 1.66 | 1.80 |
| Sortino · last 5 years | 0.81 | 0.94 |
| Tracking difference (3-year avg) | 0.40% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.7696 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.08% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.1869 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 243 | 583 |
| Top-10 weight | 50.6% | 46.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 11 | 7 |
| Borsa Italiana ticker | SPXD | SPXS |