Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
Fund classification
Classified from what the fund holds · as of 2026 Q2
Nuveen S&P 500 Dynamic Overwrite Fund is an actively managed U.S. equity closed-end fund. 20% of SPXX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.49% |
| Cash & short-term | 2.33% |
| Derivatives | -0.53% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 36.8% |
| Financials | 11.7% |
| Consumer Discretionary | 8.9% |
| Communication Services | 8.7% |
| 10 smaller | 33.9% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 7.71% | $200.09 | $217.46M | 1.1M |
| AAPL | Apple IncAAPL | 6.65% | $289.36 | $187.41M | 647.7K |
| MSFT | Microsoft CorpMSFT | 4.46% | $373.02 | $125.75M | 337.1K |
| AMZN | Amazon.com IncAMZN | 3.77% | $238.34 | $106.34M | 446.2K |
| GOOGL | Alphabet IncGOOGL | 3.18% | $357.37 | $89.61M | 250.8K |
| AVGO | Broadcom IncAVGO | 2.79% | $377.75 | $78.73M | 208.4K |
| GOOG | Alphabet IncGOOG | 2.48% | $353.33 | $69.88M | 197.8K |
| MU | Micron Technology IncMU | 2.17% | $1,154.29 | $61.12M | 52.9K |
| — | SPDR S&P 500 ETF Trust | 2.13% | $746.77 | $60.11M | 80.5K |
| — | STATE STREET BANK AND TRUST COMPANY | 2.11% | — | $59.55M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 37.45% of net assets, top 25 58.18%, across 546 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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