SPD ETF

$43.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$104M
Expense Ratio
0.53%
Dividend Yield (Current)
0.97%
Holdings
14
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+6.18%
1 Year+10.46%
3 Year+18.61%
5 Year+7.97%

Asset Allocation

Cash: 0.11%
Other: 99.89%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
IVVIshares Core S&p 500 ETF99.54%
-Spxw Us 07/17/26 P6000 Index0.69%
-Verbund Ag option0.11%
-Spxw Us 07/17/26 C7600 Index0.08%
-Credit Mutuel Arkea Sa 3.5 2029-02-090.08%
Top 10 Concentration: 100.51%Report Date: Apr 30, 2026
Download all 14 holdings for SPD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.97%
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
See how SPD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SPD ETF Overview

SPD ETF (Simplify US Equity PLUS Downside Convexity ETF) is managed by Simplify Exchange Traded Funds with $104.1M in net assets. SPD expense ratio is 0.53%, holding 14 positions across sectors including Financials, Other. Inception date: 2020-09-03.

SPD performance shows a YTD return of 6.18%. The 1-year return is 10.46% and the 5-year return is 7.97%. SPD dividend yield stands at 0.97%, paid quarterly.

SPD top holdings include Ishares Core S&p 500 ETF (99.5%), Spxw Us 07/17/26 P6000 Index (0.7%), Verbund Ag option (0.1%), Spxw Us 07/17/26 C7600 Index (0.1%), Credit Mutuel Arkea Sa 3.5 2029-02-09 (0.1%). View all SPD holdings, sector breakdown, or dividend history.

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

1 Month
-0.81%
YTD
+6.18%
1 Year
+10.46%
3 Year
+18.61%

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials99.54%
2-Spxw Us 07/17/26 P6000 IndexOther0.69%
3-Verbund Ag optionOther0.11%
4-Spxw Us 07/17/26 C7600 IndexOther0.08%
5-Credit Mutuel Arkea Sa 3.5 2029-02-09Other0.08%
6-Spxw Us 05/15/26 P6000 IndexOther0.01%
7-Rutw Us 05/15/26 P2460 IndexOther0.01%
8-Spxw Us 05/15/26 P6500 IndexOther-
9-Barclays Bank Plc, Series Emsz 22.93 2026-02-25Other-
10-Ndxp Us 05/15/26 P25500 IndexOther-0.01%