SPXL ETF

$206.90

Fund Essentials - as of Jan 30, 2026

Net Assets
$5.3B
Expense Ratio
0.87%
Dividend Yield (Current)
0.69%
Holdings
509
Inception Date
Nov 5, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.68%
1 Year+27.18%
3 Year+47.14%
5 Year+27.55%
10 Year+30.42%

Asset Allocation

Stocks: 67.63%
Cash: 14.19%
Other: 18.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DIRXXDreyfus Trsry Securities Cash Mgmt14.93%
DGCXXDreyfus Govt Cash Man Ins9.14%
NVDANvidia Corp.5.38%
AAPLApple Inc4.72%
-S&P 500 Index Swap3.68%
Top 10 Concentration: 50.88%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 23, 2025
12M Distributions
2 payments
Total: $0.86

Peer Comparison

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

SPXL ETF (Direxion Daily S&P 500 Bull 3X ETF) is managed by Direxion Shares ETF Trust with $5.29B in net assets. SPXL expense ratio is 0.87%, holding 509 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2008-11-05.

SPXL performance shows a YTD return of 2.68%. The 1-year return is 27.18% and the 5-year return is 27.55%. SPXL dividend yield stands at 0.69%, paid quarterly.

SPXL top holdings include Dreyfus Trsry Securities Cash Mgmt (14.9%), Dreyfus Govt Cash Man Ins (9.1%), Nvidia Corp. (5.4%), Apple Inc (4.7%), S&P 500 Index Swap (3.7%). View all SPXL holdings, sector breakdown, or dividend history.

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

1 Month
+3.25%
YTD
+2.68%
1 Year
+27.18%
3 Year
+47.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.1%

of portfolio

NVDANvidia Corp.
5.38%
AAPLApple Inc
4.72%
MSFTMicrosoft Corp
3.58%
AMZNAmazon.Com Inc
2.36%
GOOGLAlphabet Inc,class A
2.20%
GOOGAlphabet Inc. C
1.76%
METAMeta Platforms, Inc.
1.72%
TSLATesla, Inc.
1.37%

Top 10 Holdings (50.9% of portfolio)

#TickerNameSectorWeight
1DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.93%
2DGCXXDreyfus Govt Cash Man InsUnknown9.14%
3NVDANvidia Corp.Information Technology5.38%
4AAPLApple IncInformation Technology4.72%
5-S&P 500 Index SwapOther3.68%
6MSFTMicrosoft CorpInformation Technology3.58%
7FTIXXGs Financial Square Treasury Instruments FundUnknown2.93%
8AMZNAmazon.Com IncConsumer Discretionary2.36%
9GOOGLAlphabet Inc,class ACommunication Services2.20%
10CJTXXJp Morgan 100 Us Trsy Capital 3163Unknown1.96%