SPPP ETF

$14.24

Fund Essentials - as of Sep 30, 2025

Net Assets
$573M
Expense Ratio
1.01%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Dec 18, 2012
Fund Family
Sprott Asset Management LP
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-27.19%
1 Year+9.80%
3 Year+7.00%
5 Year-7.17%
10 Year+6.80%

Asset Allocation

Cash: 5.30%
Other: 94.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Physical Platinum Bullion59.40%
-Physical Palladium Bullion40.40%
-The Simply Good Foods Company5.30%
-Other Assets, Less Liabilities-5.10%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025
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Peer Comparison

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

SPPP ETF (Sprott Physical Platinum and Palladium Trust) is managed by Sprott Asset Management LP with $572.6M in net assets. SPPP expense ratio is 1.01%, holding 4 positions across sectors including Other. Inception date: 2012-12-18.

SPPP performance shows a YTD return of -27.19%. The 1-year return is 9.80% and the 5-year return is -7.17%.

SPPP top holdings include Physical Platinum Bullion (59.4%), Physical Palladium Bullion (40.4%), The Simply Good Foods Company (5.3%), Other Assets, Less Liabilities (-5.1%). View all SPPP holdings, sector breakdown, or dividend history.

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

1 Month
-16.39%
YTD
-27.19%
1 Year
+9.80%
3 Year
+7.00%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Physical Platinum BullionOther59.40%
2-Physical Palladium BullionOther40.40%
3-The Simply Good Foods CompanyOther5.30%
4-Other Assets, Less LiabilitiesOther-5.10%