SPD ETF

$37.60
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Showing 10 of 26 holdings(as of Jan 30, 2026)Top 10 Weight: 100.90%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

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SPD ETF Top Holdings

SPD holdings top 10 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.

Showing 10 of 26 holdingsTop 10 Weight: 100.90%
#TickerNameIndustryWeightAllocation
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%
Want to see all 26 holdings?

Holdings Distribution

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