SPD ETF

$37.60

Fund Essentials - as of Jan 30, 2026

Net Assets
$105M
Expense Ratio
0.53%
Dividend Yield (Current)
0.98%
Holdings
26
Inception Date
Sep 3, 2020
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.46%
1 Year+15.84%
3 Year+17.11%
5 Year+9.60%

Asset Allocation

Other: 100.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF99.67%
-Spxw Us 04/17/26 P5900 Index0.54%
-U.S. Treasury Bill, 0%, Due 04/16/20260.34%
-Spxw Us 02/20/26 C7100 Index0.13%
-At&T Inc 6.3 01/15/20380.07%
Top 10 Concentration: 100.90%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 25, 2025
12M Distributions
2 payments
Total: $0.20

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPD ETF Overview

SPD ETF (Simplify US Equity PLUS Downside Convexity ETF) is managed by Simplify Exchange Traded Funds with $104.5M in net assets. SPD expense ratio is 0.53%, holding 26 positions across sectors including Financials, Other. Inception date: 2020-09-03.

SPD performance shows a YTD return of 0.46%. The 1-year return is 15.84% and the 5-year return is 9.60%. SPD dividend yield stands at 0.98%, paid quarterly.

SPD top holdings include Ishares Core S&p 500 ETF (99.7%), Spxw Us 04/17/26 P5900 Index (0.5%), U.S. Treasury Bill, 0%, Due 04/16/2026 (0.3%), Spxw Us 02/20/26 C7100 Index (0.1%), At&T Inc 6.3 01/15/2038 (0.1%). View all SPD holdings, sector breakdown, or dividend history.

SPD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.56%
YTD
+0.46%
1 Year
+15.84%
3 Year
+17.11%

Top 10 Holdings (100.9% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials99.67%
2-Spxw Us 04/17/26 P5900 IndexOther0.54%
3-U.S. Treasury Bill, 0%, Due 04/16/2026Other0.34%
4-Spxw Us 02/20/26 C7100 IndexOther0.13%
5-At&T Inc 6.3 01/15/2038Other0.07%
6-Spxw Us 03/31/26 C7350 IndexOther0.04%
7-Ndxp Us 02/13/26 P23100 IndexOther0.03%
8-Johns Hopkins University 2.813 01/01/2060Other0.03%
9-Spxw Us 04/17/26 C7380 IndexOther0.03%
10-Ndxp Us 02/13/26 P22800 IndexOther0.02%