SPD ETF

SPD ETF
$42.62
See how much of SPD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$105M
Expense Ratio
0.53%
Dividend Yield (Current)
0.98%
Holdings
24
Inception Date
Sep 3, 2020
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.46%
1 Year+10.47%
3 Year+14.89%
5 Year+7.31%

Asset Allocation

Bonds: 3.53%
Cash: 0.21%
Other: 96.26%
See how much of SPD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IVVIshares Core S&p 500 ETF95.80%
-Trs Sbar Sofr +140 05142714.94%
-Trs Sbar Sofr +95 06152710.04%
-Treasury Bill 0% Sep 01, 20262.16%
-B 12/3/26 Govt0.70%
Top 10 Concentration: 125.21%Report Date: Jun 30, 2026
Download all 24 holdings for SPD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
4 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPD ETF Overview

SPD ETF (Simplify US Equity PLUS Downside Convexity ETF) is managed by Simplify Exchange Traded Funds with $104.9M in net assets. SPD expense ratio is 0.53%, holding 24 positions across sectors including Financials. Inception date: 2020-09-03.

SPD performance shows a YTD return of 5.46%. The 1-year return is 10.47% and the 5-year return is 7.31%. SPD dividend yield stands at 0.98%, paid quarterly.

SPD top holdings include Ishares Core S&p 500 ETF (95.8%), Trs Sbar Sofr +140 051427 (14.9%), Trs Sbar Sofr +95 061527 (10.0%), Treasury Bill 0% Sep 01, 2026 (2.2%), B 12/3/26 Govt (0.7%). Go to all SPD holdings, SPD sectors, or SPD dividends.

SPD can be compared against other funds. Use SPD overlap to find shared positions, or SPD vs another fund for a side-by-side view. SPD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.68%
YTD
+5.46%
1 Year
+10.47%
3 Year
+14.89%

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials95.80%
2-Trs Sbar Sofr +140 051427Other14.94%
3-Trs Sbar Sofr +95 061527Other10.04%
4-Treasury Bill 0% Sep 01, 2026Other2.16%
5-B 12/3/26 GovtOther0.70%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.67%
7-Sri Lanka Government International Bond 0.0335 03/15/2033Other0.38%
8-Spxw Us 08/21/26 P6300 IndexOther0.22%
9-CashOther0.21%
10-Spxw Us 09/18/26 C7975 IndexOther0.09%