Invesco S&P 500 UCITS ETF (SPXS.MI)
The ETF aims to achieve the net return performance of the S&P 500 Index after accounting for fees, expenses, and transaction costs, without intending to make dividend payments.
ETF Info
IE00B3YCGJ38
Jun 30, 2020
North America (U.S.)
1x
S&P 500 Index
Ireland
Accumulating
Large-Cap
Blend
Expense Ratio
SPXS.MI has an expense ratio of 0.05%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco S&P 500 UCITS ETF (SPXS.MI) returned -8.17% year-to-date (YTD) and 7.89% over the past 12 months. Over the past 10 years, SPXS.MI delivered an annualized return of 12.19%, outperforming the S&P 500 benchmark at 10.84%.
SPXS.MI
-8.17%
7.11%
-8.31%
7.89%
11.83%
15.58%
12.19%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SPXS.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.43% | -3.83% | -8.88% | -5.38% | 7.07% | -8.17% | |||||||
| 2024 | 4.69% | 4.52% | 3.61% | -2.18% | 1.18% | 6.99% | -0.40% | -0.77% | 1.77% | 2.68% | 8.39% | -0.39% | 33.86% |
| 2023 | 4.41% | 1.02% | 0.22% | 0.15% | 4.20% | 4.25% | 2.23% | 0.47% | -2.09% | -3.14% | 5.79% | 3.38% | 22.52% |
| 2022 | -6.10% | -1.88% | 6.28% | -3.01% | -3.92% | -5.76% | 10.99% | -1.28% | -5.34% | 5.09% | -2.14% | -6.77% | -14.49% |
| 2021 | 1.26% | 2.85% | 7.35% | 2.64% | -1.18% | 5.67% | 2.54% | 3.54% | -1.75% | 5.67% | 2.59% | 4.23% | 41.21% |
| 2020 | 1.68% | -8.76% | -9.70% | 11.25% | 1.94% | 1.21% | 0.45% | 6.71% | -1.57% | -2.31% | 7.45% | 1.18% | 7.76% |
| 2019 | 8.51% | 4.14% | 3.01% | 3.92% | -4.78% | 3.91% | 5.22% | -1.89% | 3.16% | -0.40% | 5.29% | 0.81% | 34.77% |
| 2018 | 1.64% | -0.69% | -4.76% | 3.20% | 5.81% | 0.97% | 2.52% | 4.01% | 0.75% | -4.39% | 1.02% | -9.95% | -0.95% |
| 2017 | -0.87% | 5.21% | -0.59% | -1.01% | -1.93% | -0.80% | -1.15% | -0.71% | 2.52% | 4.10% | 0.48% | 0.91% | 6.04% |
| 2016 | -6.85% | 1.85% | 1.07% | 1.78% | 2.36% | -0.31% | 3.82% | 0.52% | -1.12% | 0.99% | 7.66% | 2.81% | 14.88% |
| 2015 | 5.53% | 5.80% | 3.28% | 0.48% | -0.12% | -4.24% | 4.10% | -8.06% | -5.09% | 13.51% | 3.93% | -3.59% | 14.49% |
| 2014 | 3.08% | 3.18% | 2.31% | 8.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPXS.MI is 38, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500 UCITS ETF (SPXS.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500 UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500 UCITS ETF was 33.57%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current Invesco S&P 500 UCITS ETF drawdown is 11.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.57% | Feb 20, 2020 | 23 | Mar 23, 2020 | 201 | Jan 7, 2021 | 224 |
| -23.1% | Feb 20, 2025 | 35 | Apr 9, 2025 | — | — | — |
| -16.84% | Jan 5, 2022 | 115 | Jun 16, 2022 | 42 | Aug 16, 2022 | 157 |
| -16.72% | Apr 16, 2015 | 40 | Aug 24, 2015 | 23 | Nov 20, 2015 | 63 |
| -16.65% | Dec 1, 2015 | 37 | Feb 9, 2016 | 64 | Jul 15, 2016 | 101 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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