SPXD
Invesco S&P 500 UCITS ETF Dist
The distributing share class of the synthetic Invesco S&P 500 fund, paying dividends every quarter. The swap structure helps with the tax on United States dividends but adds counterparty risk.
Key facts
- ISIN
- IE00BYML9W36
- Provider
- Invesco
- Index
- S&P 500
- TER (annual cost)
- 0.05%
- Replication
- Synthetic (swap)
- Distributions
- Distributing
- Domicile
- Ireland
- Base currency
- USD
- Launch year
- 2015
- Fund size (approx.)
- ~€8.96bn
Listings
| Exchange | Ticker |
|---|---|
| Xetra | D500 |
| gettex | D500 |
| London Stock Exchange | SPXD |
| Borsa Italiana | SPXD |
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Data as of September 2026, refreshed periodically. This content is for information only and is not investment advice or a recommendation. Verify the official documents (KID/prospectus) with the provider before any decision.