Nuveen S&P 500 Dynamic Overwrite Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SPXX

Nuveen S&P 500 Dynamic Overwrite Fund operates as a closed-end investment fund. Its investment objective is to seek total return with less volatility than the S&P 500 Index. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
346
Number of holdings346
Inception Date
Nov 22, 2005
Inception DateNov 22, 2005

What's in this fund

Sectors

As of December 31, 2025
Technology33.06%
Financial Services15.03%
Communication Services12.18%
Consumer Cyclical10.77%
Healthcare9.79%
Industrials7.20%
Consumer Defensive5.75%
Energy2.35%
Utilities1.68%
Real Estate1.29%
Basic Materials0.90%

SPXX Key Statistics

AUM
352.16M
AUM352.16M
Price-Earnings ratio
10.61
Price-Earnings ratio10.61
30-Day yield
30-Day yield
Average volume
61.02K
Average volume61.02K
High today
$18.03
High today$18.03
Low today
$17.84
Low today$17.84
Open price
$18.03
Open price$18.03
Volume
55.09K
Volume55.09K
52 Week high
$18.52
52 Week high$18.52
52 Week low
$14.33
52 Week low$14.33
Expense ratio
0.89
Expense ratio0.89

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.