SPDF ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
SPDF ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$28.36
AUM$22M
TER0.69%
Holdings3
SPDF ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$28.36
Defender Risk Adaptive 500 ETF
AUM$22M
TER0.69%
Holdings3
SPDF holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. SPDF is Defender Risk Adaptive 500 ETF.
SPDF ETF Top Holdings
SPDF holdings top 10 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 sectors provide a detailed breakdown. SPDF overlap shows how holdings compare to other funds in your portfolio.