Invesco S&P 500 UCITS ETF
Invesco S&P 500 UCITS ETF (SIX: SPXD) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at $71.41 (about ₹6,860 a unit) as of 30 Sep 2026, 10:04 AM ET. It has an expense ratio of 0.05%. Indian residents can buy SPXD through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$71.13
Today's high
$71.41
52 week low
$59.32
52 week high
$72.44
SPXD opened at $71.13, closed previously at $71.12, and has traded between $59.32 and $72.44 over the past 52 weeks.
About
The Invesco S&P 500 UCITS ETF Dist endeavors to mirror the net total return of the S&P 500 Index (its benchmark), accounting for its own charges. This fund disburses dividends to investors every quarter. The S&P 500 Index itself offers broad exposure to approximately 500 prominent, large-capitalization US companies, collectively encompassing around 80% of the overall US equity market's value. To meet this objective, the fund employs a synthetic replication strategy. It maintains a diversified portfolio of equities, which, while generating the majority of its returns, typically does not identically match the constituents of the S&P 500 Index. To bridge any performance gap between this underlying equity basket and the benchmark index, the fund utilizes unfunded swap agreements. Through these contracts, authorized financial institutions commit to exchanging with the fund any disparity in returns. This hybrid approach is designed to deliver more precise and stable index tracking than could typically be achieved solely by directly owning all index components. It's important to note that while the fund's primary goal is to replicate the net total return version of the index, its swap agreements are linked to the gross total return index. Since the associated swap fees are calculated against this gross figure, the ETF's performance is anticipated to potentially surpass that of the net return index. Furthermore, to help offset some operational expenses, the Manager has the potential to receive an annual fee contribution, capped at 0.035% of the swap's notional value, from the fund's swap counterparties. Crucially, this contribution does not affect the fund's Net Asset Value (NAV) and represents no additional cost burden for investors. This ETF operates under a passive management strategy, designed solely to track its benchmark. Investors acquire units in this index-tracking fund, rather than directly owning the underlying securities held within its portfolio.
Key statistics
Expense ratio
0.05%
Assets (AUM)
$59.1B
Holdings
—
NAV
$71.24
Avg. volume
—
1-year price change
+15.83%
5-year price change
+75.37%
Price change excludes dividends.
Top 10 holdings
These 10 are 36.3% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy SPXD from India
Indian residents can buy SPXD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search SPXD and buy
Find the fund by its ticker, SPXD, on the SIX Swiss Exchange, and place your order.
Read the full guide: how to invest in SPXD from India
Trading and taxes when buying SPXD from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the SPXD price today?
Invesco S&P 500 UCITS ETF (SPXD) last traded at $71.41 on the SIX Swiss Exchange, as of 30 Sep 2026, 10:04 AM ET. That is ₹6,860 a unit at the 29 Sep 2026 USD/INR rate.
When does SPXD trade, in Indian time?
The SIX Swiss Exchange trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Switzerland is on standard time. Orders can only execute during that window.
How big is SPXD, and what does it cost to hold?
Invesco S&P 500 UCITS ETF manages about $59.1B. Its expense ratio is 0.05% a year, deducted inside the fund. It launched in 2015.
Is SPXD a UCITS ETF?
Yes. Invesco S&P 500 UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the SIX Swiss Exchange and trades in US dollars.
What are SPXD's largest holdings?
The top three are NVIDIA ORD (7.9%), APPLE ORD (6.5%) and MICROSOFT ORD (5.4%). SPXD's 10 largest positions make up 36.3% of the fund.
Is SPXD subject to US estate tax?
No. Because SPXD is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is SPXD accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are US dividends taxed inside SPXD?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on SPXD taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has SPXD performed?
SPXD's price is up 15.8% over the past year and up 75.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is SPXD different from a US-listed ETF?
SPXD is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.