Invesco S&P 500 UCITS ETF
Invesco S&P 500 UCITS ETF (LSE: SPXS) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $15.51 (about ₹1,488 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.05% and holds 413 securities. Indian residents can buy SPXS through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$15.47
Today's high
$15.55
52 week low
$12.74
52 week high
$15.83
SPXS opened at $15.50, closed previously at $15.41, and has traded between $12.74 and $15.83 over the past 52 weeks.
About
The Invesco S&P 500 UCITS ETF Acc seeks to mirror the performance of the S&P 500 Index, specifically its net total return, after accounting for associated expenses. This benchmark, often referred to as the "Reference Index," encompasses approximately 500 large-capitalization American companies, collectively covering about 80% of the overall U.S. equity market capitalization. To achieve its investment objective, the fund employs a synthetic replication strategy. This involves holding a collection of equities, which typically drives most of the fund's returns but usually doesn't directly replicate the S&P 500's constituents. Additionally, it utilizes unfunded swap agreements with approved financial institutions. Through these contracts, counterparties agree to exchange with the fund any discrepancies between the returns of the fund's internal equity basket and the Reference Index. This combined approach of holding equities and using swaps is designed to deliver a more precise and consistent alignment with the index's performance than could be achieved through solely physical asset replication. Although the fund's goal is to track the net total return index, the swaps themselves are linked to the gross total return index. As the swap fee is calculated based on this gross total return, the ETF's actual performance is often expected to slightly exceed the net return index. The fund's Manager may receive an annual contribution of up to 0.035% of the swap's notional value from the active swap counterparties, which helps offset some fund costs. This contribution does not impact the fund's Net Asset Value (NAV) and is not an additional charge to investors. This ETF operates under a passive management strategy, strictly aiming to track its benchmark index. Investing in this fund means acquiring units in an index-tracking vehicle, rather than directly owning the underlying assets held by the fund.
Key statistics
Expense ratio
0.05%
Assets (AUM)
$59.5B
Holdings
413
NAV
$15.51
Avg. volume
—
1-year price change
+17.78%
5-year price change
+85.55%
Price change excludes dividends.
Top 10 holdings
SPXS holds 413 securities in total. These 10 are 36.5% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy SPXS from India
Indian residents can buy SPXS 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 SPXS and buy
Find the fund by its ticker, SPXS, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in SPXS from India
Trading and taxes when buying SPXS from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- 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
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the SPXS price today?
Invesco S&P 500 UCITS ETF (SPXS) last traded at $15.51 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:35 AM ET. That is ₹1,488 a unit at the 25 Sep 2026 USD/INR rate.
When does SPXS trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is SPXS, and what does it cost to hold?
Invesco S&P 500 UCITS ETF manages about $59.5B. Its expense ratio is 0.05% a year, deducted inside the fund. It launched in 2010.
Is SPXS 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 London Stock Exchange ETF segment and trades in US dollars.
What are SPXS's largest holdings?
The top three are NVIDIA ORD (7.9%), APPLE ORD (6.5%) and MICROSOFT ORD (5.3%). SPXS's 10 largest positions make up 36.5% of the fund.
Is SPXS subject to US estate tax?
No. Because SPXS 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.
How are US dividends taxed inside SPXS?
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 SPXS 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 SPXS performed?
SPXS' price is up 17.8% over the past year and up 85.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is SPXS different from a US-listed ETF?
SPXS 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.