Annual Book Value
$331.17M$38.61M+13.20%
Summary
- Current Value
- As of today, SPXX annual book value is $331.17M, up +13.20% on
- Historical Performance
- SPXX annual book value is up +2.40% over the past 3 years, up +2.40% 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 +24.61% above its 3-year low of $265.76M reached on an earlier date
- Sector Comparison
- SPXX annual book value is higher than 48.37% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $331.17M | +13.2% | +2.4% | +2.4% | +2.4% | |
| Quarterly Book Value | $323.08M | +2.3% | +20.2% | -0.1% | – | |
| $16.10 | -5.1% | +7.7% | +0.2% | +22.7% | ||
| Annual Total Assets | $332.21M | +11.1% | +0.6% | +0.6% | +0.6% | |
| Annual Total Liabilities | $1.04M | -84.0% | -84.7% | -84.7% | -84.7% | |
| PB Ratio | 0.90 | – | – | – | – | |
| Annual Shareholders Equity | $331.17M | +13.2% | +2.4% | +2.4% | +2.4% | |
| Market Cap | $289M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $331.17M | at high | |
| 5Y | $331.17M | at high | |
| All | $331.17M | at high |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $265.76M | N/A | +24.6% |
| 5Y | $265.76M | +24.6% | |
| All | $265.76M | +24.6% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $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 $331.17M
What is 1-year change in SPXX annual book value?
SPXX annual book value is up +13.20% year-over-year
What is 3-year change in SPXX annual book value?
SPXX annual book value is up +2.40% 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 48.37% 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
Quarterly Book Value
$323.08M$8.09M-2.44%
Summary
- Current Value
- As of today, SPXX quarterly book value is $323.08M, down -2.44% on
- Historical Performance
- SPXX quarterly book value is up +2.32% year-over-year, up +20.22% over the past 3 years
- All-Time High Comparison
- SPXX quarterly book value is currently -2.44% below its historical high of $331.17M set on
- 3-Year Low Comparison
- SPXX quarterly book value is +21.57% above its 3-year low of $265.76M reached on an earlier date
- Sector Comparison
- SPXX quarterly book value is higher than 49.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $323.08M | 0.0% | +2.3% | +20.2% | -0.1% | |
| Annual Book Value | $331.17M | – | +13.2% | +2.4% | +2.4% | |
| $16.10 | -9.4% | -5.1% | +7.7% | +0.2% | ||
| Quarterly Total Assets | $336.06M | 0.0% | +3.8% | +19.5% | +1.8% | |
| Quarterly Total Liabilities | $12.99M | 0.0% | +61.8% | +3.9% | +100.0% | |
| PB Ratio | 0.90 | – | – | – | – | |
| Quarterly Shareholders Equity | $323.08M | 0.0% | +2.3% | +20.2% | -0.1% | |
| Market Cap | $289M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $331.17M | N/A | -2.4% |
| 3Y | $331.17M | -2.4% | |
| 5Y | $331.17M | -2.4% | |
| All | $331.17M | -2.4% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $323.08M | at low | |
| 3Y | $265.76M | N/A | +21.6% |
| 5Y | $265.76M | +21.6% | |
| All | $265.76M | +21.6% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $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 $323.08M
What is SPXX quarterly book value most recent change?
SPXX quarterly book value was down -2.44% on June 30, 2025
What is 1-year change in SPXX quarterly book value?
SPXX quarterly book value is up +2.32% year-over-year
How far is SPXX quarterly book value from its all-time high?
SPXX quarterly book value is currently -2.44% below its historical high of $331.17M set on December 31, 2024
How does SPXX quarterly book value rank versus sector peers?
SPXX quarterly book value is higher than 49.50% 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