SPXL ETF

SPXL ETF
$292.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.3B
Expense Ratio
0.84%
Dividend Yield (Current)
0.53%
Holdings
515
Inception Date
Nov 5, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.36%
1 Year+46.72%
3 Year+41.26%
5 Year+19.54%
10 Year+28.26%

Asset Allocation

Stocks: 22.92%
Bonds: 0.82%
Cash: 6.47%
Other: 69.78%
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Top Holdings

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TickerNameWeight
-S&p 500 Index Swap43.50%
-S&p 500 Index Swap39.74%
-Equinix Europe 2 Financing Corp Llc 3.65% 09-03-203339.23%
-S&p 500 Index Swap33.13%
-S&p 500 Index Swap32.01%
Top 10 Concentration: 249.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 23, 2026
12M Distributions
4 payments
Total: $1.43

Peer Comparison

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

SPXL ETF Overview

SPXL ETF (Direxion Daily S&P 500 Bull 3X ETF) is managed by Direxion Shares ETF Trust with $7.29B in net assets. SPXL expense ratio is 0.84%, holding 515 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-11-05.

SPXL performance shows a YTD return of 21.36%. The 1-year return is 46.72% and the 5-year return is 19.54%. SPXL dividend yield stands at 0.53%, paid quarterly.

SPXL top holdings include S&p 500 Index Swap (43.5%), S&p 500 Index Swap (39.7%), Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033 (39.2%), S&p 500 Index Swap (33.1%), S&p 500 Index Swap (32.0%). Go to all SPXL holdings, SPXL sectors, or SPXL dividends.

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

1 Month
-1.38%
YTD
+21.36%
1 Year
+46.72%
3 Year
+41.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.3%

of portfolio

NVDANvidia Corp.
5.48%
AAPLApple, Inc
4.80%
MSFTMicrosoft Corp
3.18%
AMZNAmazon.Com Inc
2.73%
GOOGLAlphabet Inc Common Stock USD 0.001
2.41%
GOOGAlphabet Inc. C
1.93%
METAMeta Platforms, Inc.
1.43%
TSLATesla Inc
1.34%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-S&p 500 Index SwapOther43.50%
2-S&p 500 Index SwapOther39.74%
3-Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033Other39.23%
4-S&p 500 Index SwapOther33.13%
5-S&p 500 Index SwapOther32.01%
6-Boston Scientific Corp 7.375 01/15/2040Other24.65%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.75%
8-S&p 500 Index SwapOther13.56%
9NVDANvidia Corp.Information Technology5.48%
10AAPLApple, IncInformation Technology4.80%