SPD ETF
$43.17
Simplify US Equity PLUS Downside Convexity ETF
AUM$104M
TER0.53%
Holdings14
See inside every ETF you own
$29/moCancel anytime.
See the full sector breakdown of SPD
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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SPD ETF Sector Allocation
SPD sector allocation breaks down across Financials (99.5%), Other (0.5%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.
SPD sector exposure is important for understanding concentration risk. With Financials at 99.5%, the fund has significant sector concentration.
SPD geographic allocation shows country exposure. SPD overlap calculator reveals how sector exposure compares with other funds.