SPE ETF

SPE ETF
$13.52
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Fund Essentials - as of Dec 31, 2025

Net Assets
$171M
Expense Ratio
4.89%
Dividend Yield (Current)
8.57%
Holdings
158
Inception Date
Jun 8, 1993
Fund Family
Special Opportunities Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.66%
1 Year+0.91%
3 Year+12.68%
5 Year+8.65%
10 Year+8.65%

Asset Allocation

Stocks: 63.92%
Bonds: 1.08%
Cash: 4.78%
Other: 30.22%
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Top Holdings

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TickerNameWeight
BIFBoulder Growth & Income Fund, Inc.11.95%
GAM:SMGam Holding Ag9.48%
CETCentral Securities Corp6.42%
NBXGNeuberger Berman Next Generation Connectivity Fund, Inc.5.48%
LEOBny Mellon Strategic Municipals Inc5.28%
Top 10 Concentration: 58.85%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.57%
Frequency
Monthly
Latest Distribution
$0.11
Jul 21, 2026
12M Distributions
11 payments
Total: $1.20

Peer Comparison

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

SPE ETF Overview

SPE ETF (Special Opportunities Fund Inc) is managed by Special Opportunities Fund with $171.3M in net assets. SPE expense ratio is 4.89%, holding 158 positions across sectors including Financials, Real Estate, Energy. Inception date: 1993-06-08.

SPE performance shows a YTD return of -1.66%. The 1-year return is 0.91% and the 5-year return is 8.65%. SPE dividend yield stands at 8.57%, paid monthly.

SPE top holdings include Boulder Growth & Income Fund, Inc. (11.9%), Gam Holding Ag (9.5%), Central Securities Corp (6.4%), Neuberger Berman Next Generation Connectivity Fund, Inc. (5.5%), Bny Mellon Strategic Municipals Inc (5.3%). Go to all SPE holdings, SPE sectors, or SPE dividends.

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

1 Month
-2.39%
YTD
-1.66%
1 Year
+0.91%
3 Year
+12.68%

Top 10 Holdings (net long exposure of 133%)

#TickerNameSectorWeight
1BIFBoulder Growth & Income Fund, Inc.Unknown11.95%
2GAM:SMGam Holding AgFinancials9.48%
3CETCentral Securities CorpFinancials6.42%
4NBXGNeuberger Berman Next Generation Connectivity Fund, Inc.Financials5.48%
5LEOBny Mellon Strategic Municipals IncUnknown5.28%
6CIONCion Investment CorpFinancials5.08%
7TRCTejon Ranch CoReal Estate4.55%
8TPLTexas Pacific Land TrustReal Estate3.98%
9CNNECannae Holdings Incorporation ComFinancials3.38%
10FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown3.25%