SPD ETF
$37.60
Simplify US Equity PLUS Downside Convexity ETF
AUM$105M
TER0.53%
Holdings26
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
SPD ETF Sector Allocation
SPD sector allocation breaks down across Financials (99.7%), Other (0.3%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.
SPD sector exposure is important for understanding concentration risk. With Financials at 99.7%, the fund has significant sector concentration.
SPD geographic allocation shows country exposure. SPD overlap calculator reveals how sector exposure compares with other funds.