SPD ETF

$37.60
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Showing top 20 of 26 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IVVIshares Core S&p 500 ETF99.67%167,854$115.70M••••••••••••••••••••••
2-Spxw Us 04/17/26 P5900 Index0.54%198$631.6K••••••••••••••••••••••
3-U.S. Treasury Bill, 0%, Due 04/16/20260.34%293$389.7K••••••••••••••••••••••
4-Spxw Us 02/20/26 C7100 Index0.13%144$146.2K••••••••••••••••••••••
5-At&T Inc 6.3 01/15/20380.07%60$85.5K••••••••••••••••••••••
6-Spxw Us 03/31/26 C7350 Index0.04%54$45.1K••••••••••••••••••••••
7-Ndxp Us 02/13/26 P23100 Index0.03%6$33.9K••••••••••••••••••••••
8-Johns Hopkins University 2.813 01/01/20600.03%53$36.6K••••••••••••••••••••••
9-Spxw Us 04/17/26 C7380 Index0.03%19$38.7K••••••••••••••••••••••
10-Ndxp Us 02/13/26 P22800 Index0.02%6$24.5K••••••••••••••••••••••
11-Rutw Us 02/13/26 P2380 Index0.01%61$13.0K••••••••••••••••••••••
12-Rutw Us 02/13/26 P2350 Index0.01%61$10.7K••••••••••••••••••••••
13-Spxw Us 02/13/26 P6300 Index0.01%20$5.8K••••••••••••••••••••••
14-Spxw Us 02/13/26 P6275 Index0.00%20$5.2K••••••••••••••••••••••
15-CHF Spot Fx Contract 2026-01-080.00%77$1.5K••••••••••••••••••••••
16-Spxw Us 02/06/26 C7060 Index0.00%79$2.0K••••••••••••••••••••••
17-Spxw Us 02/06/26 C7075 Index0.00%86$1.3K••••••••••••••••••••••
18-Rutw Us 02/13/26 P2450 Index-0.02%-61$-25620••••••••••••••••••••••
19-Spxw Us 02/13/26 P6600 Index-0.03%-20$-35300••••••••••••••••••••••
20-Spxw Us 02/13/26 P6575 Index-0.03%-20$-33500••••••••••••••••••••••
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SPD ETF All Holdings

SPD holdings total 26 positions. The top 10 holdings account for 100.9% of the fund, led by Ishares Core S&p 500 ETF at 99.7%, Spxw Us 04/17/26 P5900 Index at 0.5%, U.S. Treasury Bill, 0%, Due 04/16/2026 at 0.3%.

SPD portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets. The largest sector exposure is Financials at 99.7%.

SPD sector allocation provides a detailed breakdown. SPD overlap tool shows how holdings compare to other funds in your portfolio.

SPD ETF Holdings

26 of 26 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    99.67%
  • 2

    Spxw Us 04/17/26 P5900 Index

    Other
    0.54%
  • 3

    U.S. Treasury Bill, 0%, Due 04/16/2026

    Other
    0.34%
  • 4

    Spxw Us 02/20/26 C7100 Index

    Other
    0.13%
  • 5

    At&T Inc 6.3 01/15/2038

    Other
    0.07%
  • 6

    Spxw Us 03/31/26 C7350 Index

    Other
    0.04%
  • 7

    Ndxp Us 02/13/26 P23100 Index

    Other
    0.03%
  • 8

    Johns Hopkins University 2.813 01/01/2060

    Other
    0.03%
  • 9

    Spxw Us 04/17/26 C7380 Index

    Other
    0.03%
  • 10

    Ndxp Us 02/13/26 P22800 Index

    Other
    0.02%
  • 11

    Rutw Us 02/13/26 P2380 Index

    Other
    0.01%
  • 12

    Rutw Us 02/13/26 P2350 Index

    Other
    0.01%
  • 13

    Spxw Us 02/13/26 P6300 Index

    Other
    0.01%
  • 14

    Spxw Us 02/13/26 P6275 Index

    Other
    0.00%
  • 15

    CHF Spot Fx Contract 2026-01-08

    Other
    0.00%
  • 16

    Spxw Us 02/06/26 C7060 Index

    Other
    0.00%
  • 17

    Spxw Us 02/06/26 C7075 Index

    Other
    0.00%
  • 18

    Rutw Us 02/13/26 P2450 Index

    Other
    -0.02%
  • 19

    Spxw Us 02/13/26 P6600 Index

    Other
    -0.03%
  • 20

    Spxw Us 02/13/26 P6575 Index

    Other
    -0.03%
  • 21

    Rutw Us 02/13/26 P2480 Index

    Other
    -0.04%
  • 22

    Ndxp Us 02/13/26 P23800 Index

    Other
    -0.06%
  • 23

    Ndxp Us 02/13/26 P24100 Index

    Other
    -0.09%
  • 24

    Cash

    Other
    -0.10%
  • 25

    Gold Fut Opt(Cmx) Sep25C 3530

    Other
    -0.21%
  • 26

    Spxw Us 04/17/26 P5600 Index

    Other
    -0.35%