SPXL ETF

SPXL ETF
$280.76
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Fund Essentials - as of Sep 2, 2026

Net Assets
$6.8B
Expense Ratio
0.84%
Dividend Yield (Current)
0.50%
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+41.11%
5 Year+19.57%
10 Year+28.30%

Asset Allocation

Stocks: 21.49%
Bonds: 0.81%
Cash: 6.96%
Other: 70.74%
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Top Holdings

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TickerNameWeight
-Spx Swap Asset Leg52.32%
-Spx Swap Asset Leg49.88%
-Spx Swap Asset Leg46.45%
-Spx Swap Asset Leg28.54%
-Spx Swap Asset Leg20.47%
Top 10 Concentration: 251.16%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
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 $6.82B 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 19.57%. SPXL dividend yield stands at 0.50%, paid quarterly.

SPXL top holdings include Spx Swap Asset Leg (52.3%), Spx Swap Asset Leg (49.9%), Spx Swap Asset Leg (46.5%), Spx Swap Asset Leg (28.5%), Spx Swap Asset Leg (20.5%). 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
+41.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.9%

of portfolio

NVDANvidia Corp
5.94%
AAPLApple, Inc
5.38%
MSFTMicrosoft Corp
4.20%
AMZNAmazon.Com Inc
2.81%
GOOGLAlphabet Inc,class A
2.22%
GOOGAlphabet Inc
1.77%
METAMeta Platforms Inc
1.43%
TSLATesla Inc
1.13%

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

#TickerNameSectorWeight
1-Spx Swap Asset LegOther52.32%
2-Spx Swap Asset LegOther49.88%
3-Spx Swap Asset LegOther46.45%
4-Spx Swap Asset LegOther28.54%
5-Spx Swap Asset LegOther20.47%
6-Spx Swap Asset LegOther14.36%
7-Spx Swap Asset LegOther13.97%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.81%
9DGCXXDreyfus Govt Cash Man InsFinancials8.42%
10NVDANvidia CorpInformation Technology5.94%