SPD ETF
Simplify US Equity PLUS Downside Convexity ETF
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.