SPD ETF

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Showing top 14 of 14 holdings · as of Apr 30, 2026
SPD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.54%		99.5%149,620$108.04MFinancialsCapital Markets
2—Spxw Us 07/17/26 P6000 Index
0.69%		100.2%291$747.9K--
3—Verbund Ag option
0.11%		100.3%115,971$116.0K--
4—Spxw Us 07/17/26 C7600 Index
0.08%		100.4%17$89.9K--
5—Credit Mutuel Arkea Sa 3.5 2029-02-09
0.08%		100.5%20$82.9K--
6—Spxw Us 05/15/26 P6000 Index
0.01%		100.5%108$12.2K--
7—Rutw Us 05/15/26 P2460 Index
0.01%		100.5%28$5.7K--
8—Spxw Us 05/15/26 P6500 Index
0.00%		100.5%9$3.1K--
9—Barclays Bank Plc, Series Emsz 22.93 2026-02-25
0.00%		100.5%2$4.1K--
10—Ndxp Us 05/15/26 P25500 Index
-0.01%		100.5%-2$-10060--
11—Spxw Us 05/15/26 P6800 Index
-0.01%		100.5%-9$-8910--
12—Forward Foreign Currency Contract
-0.01%		100.5%-28$-12040--
13—Spxw Us 05/15/26 P5700 Index
-0.01%		100.5%-108$-7290--
14—Spxw Us 07/17/26 P5700 Index
-0.48%		100.0%-291$-523800--
Not reported for this fund: share changes.

SPD ETF All Holdings

SPD holdings total 14 positions. The top 10 holdings account for 100.5% of the fund, led by Ishares Core S&p 500 ETF at 99.5%, Spxw Us 07/17/26 P6000 Index at 0.7%, Verbund Ag option at 0.1%.

SPD portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 99.5%.

SPD sector allocation provides a detailed breakdown. SPD overlap tool shows how holdings compare to other funds in your portfolio.

Compare SPD

SPD vs SPYSPD vs QQQSPD vs VOOSPD vs VTISPD vs IVVSPD vs SCHDSPD vs VYMSPD vs VXUS

SPD ETF Holdings

14 of 14 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    99.54%
  • 2

    Spxw Us 07/17/26 P6000 Index

    Other
    0.69%
  • 3

    Verbund Ag option

    Other
    0.11%
  • 4

    Spxw Us 07/17/26 C7600 Index

    Other
    0.08%
  • 5

    Credit Mutuel Arkea Sa 3.5 2029-02-09

    Other
    0.08%
  • 6

    Spxw Us 05/15/26 P6000 Index

    Other
    0.01%
  • 7

    Rutw Us 05/15/26 P2460 Index

    Other
    0.01%
  • 8

    Spxw Us 05/15/26 P6500 Index

    Other
    0.00%
  • 9

    Barclays Bank Plc, Series Emsz 22.93 2026-02-25

    Other
    0.00%
  • 10

    Ndxp Us 05/15/26 P25500 Index

    Other
    -0.01%
  • 11

    Spxw Us 05/15/26 P6800 Index

    Other
    -0.01%
  • 12

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 13

    Spxw Us 05/15/26 P5700 Index

    Other
    -0.01%
  • 14

    Spxw Us 07/17/26 P5700 Index

    Other
    -0.48%