SPDF ETF
SPDF ETF
$27.96
Defender Risk Adaptive 500 ETF
AUM$33M
TER0.69%
Holdings3
See how much of SPDF you already own
SPDF holds 100.1% of its assets in its 10 largest positions as of Aug 31, 2026. SPDF is Defender Risk Adaptive 500 ETF.
SPDF ETF Top Holdings
SPDF holdings top 10 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.