SPDF ETF

SPDF ETF
$27.96
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SPLG is SPDF's largest holding at 99.67% of the fund as of Aug 31, 2026. SPDF is Defender Risk Adaptive 500 ETF.

Showing top 3 of 3 holdings · as of Aug 31, 2026
SPDF holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
99.67%		362,937$32.77MFinancialsDiversified Financial Services
2—U.S. Bank Money Market Deposit Account 06/01/2031
0.37%		122,826$122.8K--
3—Other Assets and Liabilities
0.05%		15,276$-15276--
Not reported for this fund: share changes.

SPDF ETF All Holdings

SPDF holdings total 3 positions. The top 10 holdings account for 100.1% of the fund, led by Spdr Port Sp 500 at 99.7%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.4%, Other Assets And Liabilities at 0.1%.

SPDF portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 99.7%.

SPDF sectors provide a detailed breakdown. SPDF overlap shows how holdings compare to other funds in your portfolio.

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SPDF ETF Holdings

3 of 3 holdings

  • 1

    Spdr Port Sp 500

    SPLGFinancials
    99.67%
  • 2

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.37%
  • 3

    Other Assets And Liabilities

    Other
    0.05%