SPD ETF

SPD ETF
$41.79
See how much of SPD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is SPD's largest sector at 96.3% of the fund as of Aug 31, 2026. SPD is Simplify US Equity PLUS Downside Convexity ETF.

FundXLS Pro
See the full sector breakdown of SPD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPD ETF Sector Allocation

SPD sector allocation breaks down across Financials (0.0%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPD by country shows geographic exposure. SPD overlap reveals how sector exposure compares with other funds.

Compare SPD

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

SPD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    96.26%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
96.3%
1 holding