SPXX ETF

SPXX ETF
$18.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
6.85%
Holdings
344
Inception Date
Nov 22, 2005
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.16%
1 Year+20.86%
3 Year+15.03%
5 Year+10.23%
10 Year+10.52%

Asset Allocation

Stocks: 98.13%
Other: 1.87%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.52%
AAPLApple, Inc6.48%
MSFTMicrosoft Corp4.35%
AMZNAmazon.Com Inc3.68%
GOOGLAlphabet Inc,class A3.10%
Top 10 Concentration: 36.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.85%
Frequency
Quarterly
Latest Distribution
$0.42
Jun 15, 2026
12M Distributions
3 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPXX ETF Overview

SPXX ETF (Nuveen S&P 500 Dynamic Overwrite Fund) is managed by Nuveen. SPXX expense ratio is 0.91%, holding 344 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-11-22.

SPXX performance shows a YTD return of 10.16%. The 1-year return is 20.86% and the 5-year return is 10.23%. SPXX dividend yield stands at 6.85%, paid quarterly.

SPXX top holdings include Nvidia Corp (7.5%), Apple, Inc (6.5%), Microsoft Corp (4.3%), Amazon.Com Inc (3.7%), Alphabet Inc,class A (3.1%). Go to all SPXX holdings, SPXX sectors, or SPXX dividends.

SPXX can be compared against other funds. Use SPXX overlap to find shared positions, or SPXX vs another fund for a side-by-side view. SPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+10.16%
1 Year
+20.86%
3 Year
+15.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.0%

of portfolio

NVDANvidia Corp
7.52%
AAPLApple, Inc
6.48%
MSFTMicrosoft Corp
4.35%
AMZNAmazon.Com Inc
3.68%
GOOGLAlphabet Inc,class A
3.10%
GOOGAlphabet Inc
2.42%
METAMeta Platforms Inc
1.75%
TSLATesla Inc
1.74%

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.52%
2AAPLApple, IncInformation Technology6.48%
3MSFTMicrosoft CorpInformation Technology4.35%
4AMZNAmazon.Com IncConsumer Discretionary3.68%
5GOOGLAlphabet Inc,class ACommunication Services3.10%
6AVGOBroadcom IncInformation Technology2.72%
7GOOGAlphabet IncCommunication Services2.42%
8MUMicron Technology, Inc.Information Technology2.11%
9-Fixed Income Clearing CorpOther2.06%
10SPYSpdr S&p 500 ETF TrustFinancials2.03%