ETF Trace

Fund report

UCITS · Ireland · Distributing

D500 IE00BYML9W36

Large-cap US equities
Invesco S&P 500 UCITS ETF ETFS
SPXD · Invesco

503 holdings as of 2026-07-31 · top 10 = 38.0% · TER 0.05% · P/E 27.2

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Concentration
Moderately concentratedtop 10 = 38.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
503
as of 2026-07-31
Top 10
38.0%
TER
0.05%
cheaper than 97% of peers
Net assets
US$105B
reported in USD
Largest
7.6%
P / E
27.2
covers 98% by weight
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2015-10-26
Volatility 1Y
12.9%
Tracked index
S&P 500® Total Return (Net) Index
How it tracks
Synthetic (swap)
Risk rating
4 of 7
02Valuation and performance
market price return · as of 2026-09-17
1M
-1.1%
3M
+1.7%
6M
+15.8%
YTD
+10.3%
1Y
+15.3%
Trackingfund minus S&P 500® Total Return (Net) Index · annualised
1Y return gap
+0.28 pp/yr
3Y return gap
+0.35 pp/yr
5Y return gap
+0.38 pp/yr
3Y tracking error
0.03%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation492 companies covered · weighted, profitable holdings only
27.2
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention.
3.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
5.23
price / book
covers 85% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
7.4
2Apple Inc USAAPL
6.8
3ALPHABET INC USGOOGL
5.6
4Microsoft Corp USMSFT
5.2
5AMAZON.COM INC USAMZN
4.0
6BROADCOM INC USAVGO
2.8
7META PLATFORMS INC-CLASS A USMETA
1.8
8BERKSHIRE HATHAWAY INC. USBRK/B
1.5
9JPMorgan Chase & Co USJPM
1.5
10ELI LILLY & CO USLLY
1.4
11Micron Technology Inc USMU
1.4
12TESLA INC USTSLA
1.4
13ADVANCED MICRO DEVICES USAMD
1.2
14ExxonMobil Holdings Corporation US2670549D
1.0
15JOHNSON & JOHNSON USJNJ
1.0
16Visa Inc USV
0.9
17WALMART INC. USWMT
0.8
18AbbVie Inc USABBV
0.7
19CISCO SYSTEMS, INC. USCSCO
0.7
20Costco Wholesale Corp USCOST
0.7
21Intel Corp USINTC
0.7
22Mastercard Inc USMA
0.7
23Applied Materials Inc USAMAT
0.6
24Bank of America Corp USBAC
0.6
25Caterpillar Inc USCAT
0.6
26Chevron Corp USCVX
0.6
27General Electric Co USGE
0.6
28LAM RESEARCH CORPORATION USLRCX
0.6
29UnitedHealth Group Inc USUNH
0.6
30THE COCA-COLA COMPANY USKO
0.5
31THE GOLDMAN SACHS GROUP, INC. USGS
0.5
32Home Depot Inc/The USHD
0.5
33Merck & Co Inc USMRK
0.5
34NETFLIX INC USNFLX
0.5
35Philip Morris International Inc USPM
0.5
36THE PROCTER & GAMBLE COMPANY USPG
0.5
37RTX Corp USRTX
0.5
38GE VERNOVA INC. USGEV
0.4
39KLA Corp USKLAC
0.4
40MORGAN STANLEY USMS
0.4
41PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
42Palo Alto Networks Inc USPANW
0.4
43Texas Instruments Inc USTXN
0.4
44Wells Fargo & Co USWFC
0.4
45Abbott Laboratories USABT
0.3
46AMERICAN EXPRESS COMPANY USAXP
0.3
47Amgen Inc USAMGN
0.3
48Amphenol Corp USAPH
0.3
49ANALOG DEVICES, INC. USADI
0.3
50ARISTA NETWORKS, INC. USANET
0.3
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04Exposure
Equity 100.0%
By sector
Technology37.2%
Financial Services13.1%
Communication Services9.8%
Consumer Cyclical9.6%
Healthcare9.6%
Industrials9.0%
Consumer Defensive5.0%
Utilities2.5%
Energy2.3%
Real Estate2.1%
Materials1.8%
By country
USUnited States100.2%
IEIreland2.1%
CHSwitzerland0.3%
BMBermuda0.1%
NLNetherlands0.1%
LRLR0.1%
JEJersey0.0%
CACanada0.0%
CurrencyUSD 100.4% EUR 2.2% CHF 0.3% GBP 0.0% CAD 0.0%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-22.1%
Unfavourable
+1.9%
Moderate
+15.0%
Favourable
+18.8%
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
11 exchanges
ExchangeMICListed since
Borsa ItalianaETFP2017-11-13
Börse FrankfurtFRAA2019-06-03
XetraXETA2019-06-03
Börse DüsseldorfDUSD2019-06-07
London Stock ExchangeXLON2019-06-07
TradegateXGAT2019-06-07
Börse HamburgHAMN2019-06-20
Börse MünchenMUNB2019-08-30
Börse StuttgartSTUB2020-01-21
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 45 other venues, mostly multilateral trading facilities and regional segments.

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