SPDN ETF

SPDN ETF
$8.38
See how much of SPDN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$218M
Expense Ratio
0.48%
Dividend Yield (Current)
3.39%
Holdings
5
Inception Date
Jun 8, 2016
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-6.29%
1 Year-11.37%
3 Year-10.62%
5 Year-7.83%
10 Year-12.10%

Asset Allocation

Bonds: 227.02%
Cash: 1385.82%
See how much of SPDN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins104.59%
-Goldman Sachs Fin Gov 465 Institut16.88%
FGTXXGoldman Finl Sq Trsry Inst 5060.00%
-Spx Swap Asset Leg-32.45%
-Spx Swap Asset Leg-67.55%
Top 10 Concentration: 21.47%Report Date: Sep 2, 2026
Download all 5 holdings for SPDN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.39%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 23, 2026
12M Distributions
3 payments
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPDN ETF Overview

SPDN ETF (Direxion Daily S&P 500 Bear 1X ETF) is managed by Direxion Shares ETF Trust with $218.2M in net assets. SPDN expense ratio is 0.48%, holding 5 positions across sectors including Financials. Inception date: 2016-06-08.

SPDN performance shows a YTD return of -6.29%. The 1-year return is -11.37% and the 5-year return is -7.83%. SPDN dividend yield stands at 3.39%, paid quarterly.

SPDN top holdings include Dreyfus Govt Cash Man Ins (104.6%), Goldman Sachs Fin Gov 465 Institut (16.9%), Goldman Finl Sq Trsry Inst 506 (0.0%), Spx Swap Asset Leg (-32.5%), Spx Swap Asset Leg (-67.5%). Go to all SPDN holdings, SPDN sectors, or SPDN dividends.

SPDN can be compared against other funds. Use SPDN overlap to find shared positions, or SPDN vs another fund for a side-by-side view. SPDN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.56%
YTD
-6.29%
1 Year
-11.37%
3 Year
-10.62%

Top 10 Holdings (net short exposure of 83%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials104.59%
2-Goldman Sachs Fin Gov 465 InstitutOther16.88%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown-
4-Spx Swap Asset LegOther-32.45%
5-Spx Swap Asset LegOther-67.55%