SPXD - Invesco S&P 500 UCITS ETF Dist (USD) (IE00BYML9W36)

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(%)

IE00BYML9W36

SPXD ISIN

上場投資信託（ETF）

ファンドのタイプ

Invesco

プロバイダー

70.16 USD

一口当たり純資産価値（NAV） | 2026/07/15

2015/10/26

設定日

4 年回

配当支払い

CEOGMS

CFI

SPXD

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

USA

投資家所在地

S&P 500®

ベンチマーク

0.05 %

総保有コスト率（Total Cost Ratio）

57,749.52 百万 USD

ファンド基準価額 | 2026/07/15

10,695.41 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/15

はい

UCITS

相場（SPXD）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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債券検索
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価格推移

SPXD プロファイル

The Invesco S&P 500 UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 26.10.2015 with unique ISIN - IE00BYML9W36. Main exchange is London S.E. (USD) and ticker symbol is SPXD. The total expense ratio is 0.05%. The Invesco S&P 500 UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

構造 SPXD 時点 2026/06/02

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証券	価値
NVIDIA ORD	8.3%
APPLE ORD	7.1%
MICROSOFT ORD	5.%
AMAZON COM ORD	3.8%
BROADCOM ORD	3.5%
ALPHABET CL A ORD	3.2%
ALPHABET CL C ORD	2.6%
META PLATFORMS CL A ORD	2.%
MICRON TECHNOLOGY ORD	1.8%
TESLA ORD	1.8%
ELI LILLY ORD	1.3%
ADVANCED MICRO DEVICES ORD	1.3%
BERKSHIRE HATHAWAY CL B ORD	1.3%
JPMORGAN CHASE ORD	1.2%
EXXON MOBIL ORD	1.%
JOHNSON & JOHNSON ORD	0.8%
VISA CL A ORD	0.8%
INTEL ORD	0.8%
CISCO SYSTEMS ORD	0.8%
WALMART ORD	0.8%
LAM RESEARCH ORD	0.6%
ABBVIE ORD	0.6%
APPLIED MATERIAL ORD	0.6%
MASTERCARD CL A ORD	0.6%
ORACLE ORD	0.6%
CATERPILLAR ORD	0.6%
COSTCO WHOLESALE ORD	0.6%
GE AEROSPACE ORD	0.5%
COCA-COLA ORD	0.5%
INTERNATIONAL BUSINESS MACHINES ORD	0.5%
HOME DEPOT ORD	0.5%
GOLDMAN SACHS GROUP ORD	0.5%
PROCTER & GAMBLE ORD	0.5%
UNITEDHEALTH GRP ORD	0.5%
PALANTIR TECHNOLOGIES CL A ORD	0.5%
BANK OF AMERICA ORD	0.5%
CHEVRON ORD	0.5%
NETFLIX ORD	0.5%
SANDISK ORD	0.4%
WELLS FARGO ORD	0.4%
PALO ALTO NETWORKS ORD	0.4%
RTX ORD	0.4%
LINDE ORD	0.4%
CITIGROUP ORD	0.4%
MORGAN STANLEY ORD	0.4%
GE VERNOVA ORD	0.4%
KLA ORD	0.4%
PHILIP MORRIS INTERNATIONAL ORD	0.4%
TEXAS INSTRUMENTS ORD	0.4%
MERCK & CO ORD	0.4%
QUALCOMM ORD	0.4%
AMGEN ORD	0.3%
APPLOVIN CL A ORD	0.3%
AMERICAN EXPRESS ORD	0.3%
TJX ORD	0.3%
BOEING ORD	0.3%
AT&T ORD	0.3%
NEXTERA ENERGY ORD	0.3%
WALT DISNEY ORD	0.3%
ARISTA NETWORKS ORD	0.3%
AMPHENOL CL A ORD	0.3%
ANALOG DEVICES ORD	0.3%
SEAGATE TECHNOLOGY HOLDINGS ORD	0.3%
VERIZON COMMUNICATIONS ORD	0.3%
MCDONALD'S ORD	0.3%
PEPSICO ORD	0.3%
CROWDSTRIKE HOLDINGS CL A ORD	0.3%
THERMO FISHER SCIENTIFIC ORD	0.3%
WESTERN DIGITAL ORD	0.3%
SALESFORCE ORD	0.3%
SERVICENOW ORD	0.2%
PROLOGIS REIT	0.2%
DELL TECHNOLOGIES CL C ORD	0.2%
VERTIV HOLDINGS CL A ORD	0.2%
S&P GLOBAL ORD	0.2%
NEWMONT ORD	0.2%
ALTRIA GROUP ORD	0.2%
LOWE'S COMPANIES ORD	0.2%
PROGRESSIVE ORD	0.2%
CAPITAL ONE FINANCIAL ORD	0.2%
ACCENTURE CL A ORD	0.2%
CVS HEALTH ORD	0.2%
CHUBB ORD	0.2%
CADENCE DESIGN SYSTEMS ORD	0.2%
BRISTOL MYERS SQUIBB ORD	0.2%
BOOKING HOLDINGS ORD	0.2%
WELLTOWER ORD	0.2%
INTUITIVE SURGICAL ORD	0.2%
CONOCOPHILLIPS ORD	0.2%
PFIZER ORD	0.2%
DEERE ORD	0.2%
CHARLES SCHWAB ORD	0.2%
BLACKROCK ORD	0.2%
UBER TECHNOLOGIES ORD	0.2%
HONEYWELL INTERNATIONAL ORD	0.2%
ABBOTT LABORATORIES ORD	0.2%
CORNING ORD	0.2%
UNION PACIFIC ORD	0.2%
GILEAD SCIENCES ORD	0.2%
EATON ORD	0.2%