SPXX ETF

SPXX ETF
$19.18
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Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
6.99%
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 Corp.8.42%
AAPLApple, Inc7.44%
MSFTMicrosoft Corp6.13%
AMZNAmazon.Com Inc4.46%
GOOGLAlphabet Inc Common Stock USD 0.0014.18%
Top 10 Concentration: 44.44%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.99%
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

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 10.16%. The 1-year return is 20.86% and the 5-year return is 10.23%. SPXX dividend yield stands at 6.99%, paid quarterly.

SPXX top holdings include Nvidia Corp. (8.4%), Apple, Inc (7.4%), Microsoft Corp (6.1%), Amazon.Com Inc (4.5%), Alphabet Inc Common Stock USD 0.001 (4.2%). 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

39.3%

of portfolio

NVDANvidia Corp.
8.42%
AAPLApple, Inc
7.44%
MSFTMicrosoft Corp
6.13%
AMZNAmazon.Com Inc
4.46%
GOOGLAlphabet Inc Common Stock USD 0.001
4.18%
METAMeta Platforms, Inc.
3.30%
GOOGAlphabet Inc. C
3.23%
TSLATesla Inc
2.19%

Top 10 Holdings (44.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.42%
2AAPLApple, IncInformation Technology7.44%
3MSFTMicrosoft CorpInformation Technology6.13%
4AMZNAmazon.Com IncUnknown4.46%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.18%
6METAMeta Platforms, Inc.Communication Services3.30%
7GOOGAlphabet Inc. CCommunication Services3.23%
8AVGOBroadcom IncInformation Technology3.03%
9TSLATesla IncConsumer Discretionary2.19%
10JPMJpmorgan ChaseFinancials2.06%