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SPXX · NYSE · Closed-end fund

Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) Price, Holdings & Fees

$860.46+0.26%+$2.25End-of-day price as of Oct 9, 2026

Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) closed at $860.46 on Oct 9, 2026, up 0.26% from the previous close of $858.21.

Share price, past year

1Y +2.09%

52-week range $748.65 – $872.81. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$860.46
Sep 30, 2026$840.80
Aug 31, 2026$845.23
Jul 31, 2026$832.93
Jun 30, 2026$861.98
May 29, 2026$853.77
Apr 30, 2026$849.78
Mar 31, 2026$829.69
Feb 27, 2026$795.22
Jan 30, 2026$847.00
Dec 31, 2025$819.72
Nov 28, 2025$761.14
Oct 31, 2025$823.68

Key statistics

Expense ratio
—
Net assets
$2.8B
as of Jun 30, 2026
Holdings
560
as of Jun 30, 2026
52-week range
$748.65 – $872.81

Holdings

Nuveen S&P 500 Dynamic Overwrite Fund held 560 investments worth $2.82B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.71% of the fund.

Nuveen S&P 500 Dynamic Overwrite Fund largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA7.71%$217.46M
2Apple IncAAPL6.65%$187.41M
3Microsoft CorpMSFT4.46%$125.75M
4Amazon.com IncAMZN3.77%$106.34M
5Alphabet IncGOOGL3.18%$89.61M
6Broadcom IncAVGO2.79%$78.73M
7Alphabet IncGOOG2.48%$69.88M
8Micron Technology IncMU2.17%$61.12M
9SPDR S&P 500 ETF TrustSPY2.13%$60.11M
10STATE STREET BANK AND TRUST COMPANY2.11%$59.55M
11JPMorgan Chase & CoJPM1.82%$51.18M
12Meta Platforms IncMETA1.79%$50.61M
13Tesla IncTSLA1.79%$50.42M
14Advanced Micro Devices IncAMD1.60%$45.22M
15Johnson & JohnsonJNJ1.47%$41.53M
16Berkshire Hathaway IncBRK.B1.42%$40.07M
17Eli Lilly & CoLLY1.38%$38.97M
18Applied Materials IncAMAT1.38%$38.87M
19Visa IncV1.37%$38.72M
20Caterpillar IncCAT1.27%$35.84M
21Cisco Systems IncCSCO1.19%$33.57M
22UnitedHealth Group IncUNH1.08%$30.34M
23Lam Research CorpLRCX1.07%$30.24M
24Home Depot Inc/TheHD1.04%$29.45M
25Intel CorpINTC1.04%$29.35M

Top 25 of 560 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen S&P 500 Dynamic Overwrite Fund holdings by asset type
Asset type% of fund
Stocks100.49%
Repurchase agreements2.11%
Cash and short-term investments0.22%
Derivatives−0.53%
Nuveen S&P 500 Dynamic Overwrite Fund holdings by country, largest 5
Country% of fund
United States101.79%
United Kingdom0.38%
Sweden0.05%
Russia0.04%
Israel0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Nuveen S&P 500 Dynamic Overwrite Fund's total return was +13.73%, as reported to the SEC.

Nuveen S&P 500 Dynamic Overwrite Fund monthly total returns
MonthTotal return
Jun 30, 2026+0.68%
May 31, 2026+3.96%
Apr 30, 2026+8.66%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen S&P 500 Dynamic Overwrite Fund
Ticker
SPXX
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001338561
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is SPXX's price?

Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) closed at $860.46 on Oct 9, 2026, up 0.26% from the previous close of $858.21.

What does SPXX hold?

Nuveen S&P 500 Dynamic Overwrite Fund held 560 investments worth $2.82B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.71% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.

How has SPXX performed?

Over the 3 months to Jun 30, 2026, Nuveen S&P 500 Dynamic Overwrite Fund's total return was +13.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures