Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
7.06%
Holdings
344
Inception Date
Nov 22, 2005
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.83%
1 Year+22.58%
3 Year+17.54%
5 Year+12.18%
10 Year+12.46%

Asset Allocation

Stocks: 98.13%
Other: 1.87%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.42%
AAPLApple Inc7.44%
MSFTMicrosoft Corp 4.100 Feb 06 376.13%
AMZNAmazon.Com Inc4.46%
GOOGL'alphabet Inc., Class 'a''4.18%
Top 10 Concentration: 44.44%Report Date: Jan 30, 2026
Download all 344 holdings for SPXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.06%
Frequency
Quarterly
Latest Distribution
$0.42
Jun 15, 2026
12M Distributions
4 payments
Total: $1.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Communication Services, Financials. Inception date: 2005-11-22.

SPXX performance shows a YTD return of 9.83%. The 1-year return is 22.58% and the 5-year return is 12.18%. SPXX dividend yield stands at 7.06%, paid quarterly.

SPXX top holdings include Nvidia Corp (8.4%), Apple Inc (7.4%), Microsoft Corp 4.100 Feb 06 37 (6.1%), Amazon.Com Inc (4.5%), 'alphabet Inc., Class 'a'' (4.2%). View all SPXX holdings, sector breakdown, or dividend history.

SPXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.69%
YTD
+9.83%
1 Year
+22.58%
3 Year
+17.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.3%

of portfolio

NVDANvidia Corp
8.42%
AAPLApple Inc
7.44%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.13%
AMZNAmazon.Com Inc
4.46%
GOOGL'alphabet Inc., Class 'a''
4.18%
METAMeta Platforms, Inc.
3.30%
GOOGAlphabet Inc series C
3.23%
TSLATesla, Inc.
2.19%

Top 10 Holdings (44.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.42%
2AAPLApple IncInformation Technology7.44%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.13%
4AMZNAmazon.Com IncUnknown4.46%
5GOOGL'alphabet Inc., Class 'a''Communication Services4.18%
6METAMeta Platforms, Inc.Communication Services3.30%
7GOOGAlphabet Inc series CCommunication Services3.23%
8AVGOBroadcom IncInformation Technology3.03%
9TSLATesla, Inc.Consumer Discretionary2.19%
10JPM:USJp Morgan Chase & CoFinancials2.06%