SPDF ETF

SPDF ETF
$28.52
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SPLG is SPDF's largest holding at 99.69% of the fund as of Sep 10, 2026. SPDF is Defender Risk Adaptive 500 ETF.

Showing top 3 of 3 holdings · as of Sep 10, 2026
SPDF holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
99.69%		362,937$32.38MFinancialsDiversified Financial Services
2—U.S. Bank Money Market Deposit Account 06/01/2031
0.33%		107,555$107.6K--
3—Other Assets and Liabilities
0.02%		5,787$-5787--
Not reported for this fund: share changes.

SPDF ETF All Holdings

SPDF holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Port Sp 500 at 99.7%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.3%, Other Assets And Liabilities at 0.0%.

SPDF portfolio concentration is relatively high, with the top 10 representing 100.0% 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.

Compare SPDF

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SPDF ETF Holdings

3 of 3 holdings

  • 1

    Spdr Port Sp 500

    SPLGFinancials
    99.69%
  • 2

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

    Other
    0.33%
  • 3

    Other Assets And Liabilities

    Other
    0.02%