SPE ETF

$13.51

Fund Essentials - as of Dec 31, 2025

Net Assets
$171M
Expense Ratio
4.89%
Dividend Yield (Current)
8.31%
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+0.75%
1 Year+0.60%
3 Year+13.79%
5 Year+8.76%
10 Year+11.66%

Asset Allocation

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

Price Chart (6M)

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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)
8.31%
Frequency
Monthly
Latest Distribution
$0.11
Jul 21, 2026
12M Distributions
12 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Financials, Real Estate. Inception date: 1993-06-08.

SPE performance shows a YTD return of 0.75%. The 1-year return is 0.60% and the 5-year return is 8.76%. SPE dividend yield stands at 8.31%, 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%). View all SPE holdings, sector breakdown, or dividend history.

SPE can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
+0.75%
1 Year
+0.60%
3 Year
+13.79%

Top 10 Holdings (net long exposure of 129%)

#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 HoldingsFinancials3.38%
10FIGXXFidelity Instl Cash Ptf / Govt Cl IUnknown3.25%