SPD ETF

SPD ETF
$41.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$103M
Expense Ratio
0.53%
Dividend Yield (Current)
0.95%
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+7.32%

Asset Allocation

Bonds: 3.24%
Cash: 0.07%
Other: 96.69%
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Top Holdings

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TickerNameWeight
-Spxw Us 11/20/26 P6525 Index15.33%
-Trs Sbar Sofr +100 05142710.31%
-Treasury Bill1.99%
-Spxw Us 11/20/26 P6150 Index0.54%
-B 12/3/26 Govt0.52%
Top 10 Concentration: 29.78%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
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 $102.7M 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 7.32%. SPD dividend yield stands at 0.95%, paid quarterly.

SPD top holdings include Spxw Us 11/20/26 P6525 Index (15.3%), Trs Sbar Sofr +100 051427 (10.3%), Treasury Bill (2.0%), Spxw Us 11/20/26 P6150 Index (0.5%), B 12/3/26 Govt (0.5%). 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 2%)

#TickerNameSectorWeight
1-Spxw Us 11/20/26 P6525 IndexOther15.33%
2-Trs Sbar Sofr +100 051427Other10.31%
3-Treasury BillOther1.99%
4-Spxw Us 11/20/26 P6150 IndexOther0.54%
5-B 12/3/26 GovtOther0.52%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.48%
7-B 12/3/26 GovtOther0.28%
8-Spxw Us 09/30/26 C8100 IndexOther0.12%
9-Spxw Us 10/16/26 P5850 IndexOther0.11%
10-Spxw Us 10/16/26 C7860 IndexOther0.10%