SPXX ETF

SPXX ETF
$18.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.8B
Expense Ratio
0.91%
Dividend Yield (Current)
6.85%
Holdings
553
Inception Date
Nov 22, 2005
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.36%
1 Year+21.15%
3 Year+18.06%
5 Year+11.95%
10 Year+12.33%

Asset Allocation

Stocks: 96.30%
Bonds: 0.41%
Other: 3.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.65%
AAPLApple, Inc7.01%
MSFTMicrosoft Corp5.49%
AMZNAmazon.Com Inc4.25%
GOOGLAlphabet Inc,class A3.13%
Top 10 Concentration: 39.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.85%
Frequency
Quarterly
Latest Distribution
$0.42
Sep 15, 2026
12M Distributions
4 payments
Total: $1.52

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 with $2.84B in net assets. SPXX expense ratio is 0.91%, holding 553 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-11-22.

SPXX performance shows a YTD return of 12.36%. The 1-year return is 21.15% and the 5-year return is 11.95%. SPXX dividend yield stands at 6.85%, paid quarterly.

SPXX top holdings include Nvidia Corp (7.7%), Apple, Inc (7.0%), Microsoft Corp (5.5%), Amazon.Com Inc (4.3%), 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
+2.00%
YTD
+12.36%
1 Year
+21.15%
3 Year
+18.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.1%

of portfolio

NVDANvidia Corp
7.65%
AAPLApple, Inc
7.01%
MSFTMicrosoft Corp
5.49%
AMZNAmazon.Com Inc
4.25%
GOOGLAlphabet Inc,class A
3.13%
GOOGAlphabet Inc. C
2.47%
METAMeta Platforms Inc
1.75%
TSLATesla Inc
1.31%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.65%
2AAPLApple, IncInformation Technology7.01%
3MSFTMicrosoft CorpInformation Technology5.49%
4AMZNAmazon.Com IncConsumer Discretionary4.25%
5GOOGLAlphabet Inc,class ACommunication Services3.13%
6SPYSpdr S&p 500 ETF TrustFinancials3.05%
7AVGOBroadcom IncInformation Technology2.84%
8GOOGAlphabet Inc. CCommunication Services2.47%
9JPMJpmorgan ChaseFinancials1.93%
10METAMeta Platforms IncCommunication Services1.75%