SPDF ETF

$28.40
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Showing top 3 of 3 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SPLGSpdr(R) Portfolio S&P 500(R) Etf99.55%218,694$19.07M-FinancialsDiversified Financial Services
2NMFU.S. Bank Money Market Deposit Account0.50%95,078$95.1K-FinancialsBanks
3-F/C Cocoa Future - Ic May26 05/13/2026-0.05%-9,408$-9407ProProPro

SPDF ETF All Holdings

SPDF holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr(R) Portfolio S&P 500(R) Etf at 99.5%, U.S. Bank Money Market Deposit Account at 0.5%, F/C Cocoa Future - Ic May26 05/13/2026 at -0.1%.

SPDF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

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

Compare SPDF

SPDF vs SPYSPDF vs QQQSPDF vs VOOSPDF vs VTISPDF vs IVVSPDF vs SCHDSPDF vs VYMSPDF vs VXUS

SPDF ETF Holdings

3 of 3 holdings

  • 1

    Spdr(R) Portfolio S&P 500(R) Etf

    SPLGFinancials
    99.55%
  • 2

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.50%
  • 3

    F/C Cocoa Future - Ic May26 05/13/2026

    Other
    -0.05%