SPPP ETF

SPPP ETF
$14.85
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Fund Essentials - as of Sep 30, 2025

Net Assets
$580M
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-22.84%
1 Year+16.36%
3 Year+7.39%
5 Year-5.37%
10 Year+5.89%

Asset Allocation

Cash: 5.30%
Other: 94.70%
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Top Holdings

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TickerNameWeight
-Physical Platinum Bullion59.40%
-Physical Palladium Bullion40.40%
-Trs Gb/Pru 2Y 01/20/2028/118256774/Gsilgb2Xxxx_C5.30%
-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

SPPP ETF Overview

SPPP ETF (Sprott Physical Platinum and Palladium Trust) is managed by Sprott Asset Management LP with $579.8M in net assets. SPPP expense ratio is 1.01%, holding 4 positions across various sectors. Inception date: 2012-12-18.

SPPP performance shows a YTD return of -22.84%. The 1-year return is 16.36% and the 5-year return is -5.37%.

SPPP top holdings include Physical Platinum Bullion (59.4%), Physical Palladium Bullion (40.4%), Trs Gb/Pru 2Y 01/20/2028/118256774/Gsilgb2Xxxx_C (5.3%), Other Assets, Less Liabilities (-5.1%). Go to all SPPP holdings, SPPP sectors, or SPPP dividends.

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

1 Month
+5.98%
YTD
-22.84%
1 Year
+16.36%
3 Year
+7.39%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Physical Platinum BullionOther59.40%
2-Physical Palladium BullionOther40.40%
3-Trs Gb/Pru 2Y 01/20/2028/118256774/Gsilgb2Xxxx_COther5.30%
4-Other Assets, Less LiabilitiesOther-5.10%