SPXX (Nuveen S&P 500 Dynamic Overwrite Fund) Total Assets: $350.73 Mil (As of Dec. 2025)


SPXX Nuveen S&P 500 Dynamic Overwrite Fund SPXX
56 GF Score
Price $18.58
GF Value $15.28
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Nuveen S&P 500 Dynamic Overwrite Fund Total Assets?

Nuveen S&P 500 Dynamic Overwrite Fund SPXX -0.21% 56 Total Assets is $350.73 Mil as of Dec. 2025. GuruFocus rates SPXX with a GF Score™ of 56/100 and a GF Value™ of $15.28 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Nuveen S&P 500 Dynamic Overwrite Fund's Total Assets for the quarter that ended in Dec. 2025 was $350.73 Mil.

During the past 12 months, Nuveen S&P 500 Dynamic Overwrite Fund's average Total Assets Growth Rate was 5.60% per year. During the past 3 years, the average Total Assets Growth Rate was 9.30% per year. During the past 5 years, the average Total Assets Growth Rate was 3.60% per year.

During the past 9 years, Nuveen S&P 500 Dynamic Overwrite Fund's highest 3-Year average Total Assets Growth Rate was 10.90%. The lowest was -1.10%. And the median was 1.80%.

Total Assets is connected with ROA %. Nuveen S&P 500 Dynamic Overwrite Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 21.22%. Total Assets is also linked to Revenue through Asset Turnover. Nuveen S&P 500 Dynamic Overwrite Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.11.

Nuveen S&P 500 Dynamic Overwrite Fund  (NYSE:SPXX) Total Assets Explanation

Total Assets is connected with ROA %.

Nuveen S&P 500 Dynamic Overwrite Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=72.862/( (336.064+350.732)/ 2 )
=72.862/343.398
=21.22 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Nuveen S&P 500 Dynamic Overwrite Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=36.595/( (336.064+350.732)/ 2 )
=36.595/343.398
=0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Nuveen S&P 500 Dynamic Overwrite Fund Total Assets Related Terms

Nuveen S&P 500 Dynamic Overwrite Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Nuveen S&P 500 Dynamic Overwrite Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen S&P 500 Dynamic Overwrite Fund Total Assets Chart

Nuveen S&P 500 Dynamic Overwrite Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only 330.23 268.57 299.04 332.21 350.73

Nuveen S&P 500 Dynamic Overwrite Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 299.04 323.79 332.21 336.06 350.73
SPXX
56GF Score
Nuveen S&P 500 Dynamic Overwrite Fund SPXX
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen S&P 500 Dynamic Overwrite Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Nuveen S&P 500 Dynamic Overwrite Fund's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=347.375+3.357
=350.73

Nuveen S&P 500 Dynamic Overwrite Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=347.375+3.357
=350.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $350.73 Mil mean?
Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) has a Total Assets of $350.73 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Nuveen S&P 500 Dynamic Overwrite Fund and its competitors.
Is Nuveen S&P 500 Dynamic Overwrite Fund's Total Assets too high?
Nuveen S&P 500 Dynamic Overwrite Fund's current Total Assets is $350.73 Mil. Overall, Nuveen S&P 500 Dynamic Overwrite Fund has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen S&P 500 Dynamic Overwrite Fund's Total Assets compare to JOF and RIV?
Nuveen S&P 500 Dynamic Overwrite Fund's Total Assets of $350.73 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Nuveen S&P 500 Dynamic Overwrite Fund and its competitors. Nuveen S&P 500 Dynamic Overwrite Fund's current Total Assets is $350.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen S&P 500 Dynamic Overwrite Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) is currently considered Modestly Overvalued. The stock's GF Value™ is $15.28, compared to a current price of $18.58 — trading 21.6% above its estimated fair value. The current Total Assets is $350.73 Mil. Nuveen S&P 500 Dynamic Overwrite Fund's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Nuveen S&P 500 Dynamic Overwrite Fund (SPXX), the current Total Assets is $350.73 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen S&P 500 Dynamic Overwrite Fund stock appears to be overvalued. The current stock price of $18.58 is trading 21.6% above its estimated GF Value™ of $15.28. GuruFocus considers Nuveen S&P 500 Dynamic Overwrite Fund to be Modestly Overvalued.

Key valuation signals for SPXX:

  • Total Assets: $350.73 Mil
  • GF Value™: $15.28 vs. price of $18.58 (21.6% above fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the SPXX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nuveen S&P 500 Dynamic Overwrite Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen S&P 500 Dynamic Overwrite Fund is a diversified closed-end management investment company. Its investment objective is to seek attractive total returns with less volatility than the S&P 500 Index by investing in a U.S. equity portfolio that seeks to substantially replicate the price movements of the S&P 500 Index, as well as selling call options on approximately 35% to 75% of the notional value of the Fund's equity portfolio in an effort to enhance the Fund's risk-adjusted returns.
56GF Score

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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.58
Price
$15.28
GF Value