Annual Book Value
$347.38M$16.20M+4.89%
Summary
- Current Value
- As of today, SPXX annual book value is $347.38M, up +4.89% on
- Historical Performance
- SPXX annual book value is up +30.71% over the past 3 years, up +7.41% over the past 5 years
- All-Time High Comparison
- SPXX annual book value is currently at its all-time high
- 3-Year Low Comparison
- SPXX annual book value is +30.71% above its 3-year low of $265.76M reached on an earlier date
- Sector Comparison
- SPXX annual book value is higher than 53.06% of companies in Financial Services sector
Book Value Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $347.38M | +4.9% | +30.7% | +7.4% | +7.4% | |
| Quarterly Book Value | $347.38M | +4.9% | +30.7% | +7.4% | – | |
| $18.72 | +4.5% | +28.5% | +6.2% | +56.0% | ||
| Annual Total Assets | $350.73M | +5.6% | +30.6% | +6.2% | +6.2% | |
| Annual Total Liabilities | $3.36M | +222.6% | +19.6% | +100.0% | +100.0% | |
| PB Ratio | 0.97 | – | – | – | – | |
| Annual Shareholders Equity | $347.38M | +4.9% | +30.7% | +7.4% | +7.4% | |
| Market Cap | $337M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $347.38M | at high | |
| 5Y | $347.38M | at high | |
| All | $347.38M | at high |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $265.76M | N/A | +30.7% |
| 5Y | $265.76M | +30.7% | |
| All | $265.76M | +30.7% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $347.38M | +4.9% | |
| $331.17M | +13.2% | |
| $292.56M | +10.1% |
| Year | Value | Change |
|---|---|---|
| $265.76M | -17.8% | |
| $323.42M | - |
FAQ
- What is the current annual book value of SPXX?
- As of today, SPXX annual book value is $347.38M
- What is 1-year change in SPXX annual book value?
- SPXX annual book value is up +4.89% year-over-year
- What is 3-year change in SPXX annual book value?
- SPXX annual book value is up +30.71% over the past 3 years
- How far is SPXX annual book value from its all-time high?
- SPXX annual book value is currently at its all-time high
- How does SPXX annual book value rank versus sector peers?
- SPXX annual book value is higher than 53.06% of companies in Financial Services sector
- When is SPXX next annual earnings release?
- As of today, the next annual earnings release for SPXX has not been scheduled
Book Value Formula
Book Value = −
Quarterly Book Value
$347.38M$24.30M+7.52%
Summary
- Current Value
- As of today, SPXX quarterly book value is $347.38M, up +7.52% on
- Historical Performance
- SPXX quarterly book value is up +4.89% year-over-year, up +30.71% over the past 3 years
- All-Time High Comparison
- SPXX quarterly book value is currently at its all-time high
- 3-Year Low Comparison
- SPXX quarterly book value is +19.11% above its 3-year low of $291.63M reached on an earlier date
- Sector Comparison
- SPXX quarterly book value is higher than 54.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $347.38M | 0.0% | +4.9% | +30.7% | +7.4% | |
| Annual Book Value | $347.38M | – | +4.9% | +30.7% | +7.4% | |
| $18.72 | +3.3% | +4.5% | +28.5% | +6.2% | ||
| Quarterly Total Assets | $350.73M | 0.0% | +5.6% | +30.6% | +6.2% | |
| Quarterly Total Liabilities | $3.36M | 0.0% | +222.6% | +19.6% | +100.0% | |
| PB Ratio | 0.97 | +3.2% | – | – | – | |
| Quarterly Shareholders Equity | $347.38M | 0.0% | +4.9% | +30.7% | +7.4% | |
| Market Cap | $337M | +3.3% | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $347.38M | at high | |
| 3Y | $347.38M | at high | |
| 5Y | $347.38M | at high | |
| All | $347.38M | at high |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $323.08M | N/A | +7.5% |
| 3Y | $291.63M | N/A | +19.1% |
| 5Y | $265.76M | +30.7% | |
| All | $265.76M | +30.7% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $347.38M | +7.5% | |
| $323.08M | -2.4% | |
| $331.17M | +4.9% | |
| $315.76M | +7.9% | |
| $292.56M | +0.3% |
| Month | Value | Change |
|---|---|---|
| $291.63M | +9.7% | |
| $265.76M | -1.1% | |
| $268.74M | -16.9% | |
| $323.42M | - |
FAQ
- What is the current quarterly book value of SPXX?
- As of today, SPXX quarterly book value is $347.38M
- What is SPXX quarterly book value most recent change?
- SPXX quarterly book value was up +7.52% on December 31, 2025
- What is 1-year change in SPXX quarterly book value?
- SPXX quarterly book value is up +4.89% year-over-year
- How far is SPXX quarterly book value from its all-time high?
- SPXX quarterly book value is currently at its all-time high
- How does SPXX quarterly book value rank versus sector peers?
- SPXX quarterly book value is higher than 54.49% of companies in Financial Services sector
- When is SPXX next earnings release?
- As of today, the next earnings release for SPXX has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- SPXX Official Website www.nuveen.com/cef/Product/Overview.aspx?FundCode=SPXX
- SPXX Profile on Yahoo Finance finance.yahoo.com/quote/SPXX
- SPXX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spxx