SPXS ETF

$23.96

Fund Essentials - as of Jun 30, 2026

Net Assets
$349M
Expense Ratio
1.04%
Dividend Yield (Current)
3.21%
Holdings
11
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-23.86%
1 Year-41.85%
3 Year-40.33%
5 Year-33.94%
10 Year-41.81%

Asset Allocation

Other: 151.91%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FTIXXGoldman Finl Sq Trsry Inst 50657.57%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares48.18%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares13.08%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares4.39%
-S&p 500 Index Swap-16.47%
Report Date: Jun 30, 2026
Download all 11 holdings for SPXS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.21%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 23, 2026
12M Distributions
4 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPXS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SPXS ETF Overview

SPXS ETF (Direxion Daily S&P 500 Bear 3X ETF) is managed by Direxion Shares ETF Trust with $348.9M in net assets. SPXS expense ratio is 1.04%, holding 11 positions across sectors including Unknown, Financials, Other. Inception date: 2008-11-05.

SPXS performance shows a YTD return of -23.86%. The 1-year return is -41.85% and the 5-year return is -33.94%. SPXS dividend yield stands at 3.21%, paid quarterly.

SPXS top holdings include Goldman Finl Sq Trsry Inst 506 (57.6%), Dreyfus Government Cash Management Fund, Institutional Shares (48.2%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (13.1%), Goldman Sachs Financial Square Government Fund — Institutional Shares (4.4%), S&p 500 Index Swap (-16.5%). View all SPXS holdings, sector breakdown, or dividend history.

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

1 Month
+2.69%
YTD
-23.86%
1 Year
-41.85%
3 Year
-40.33%

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

#TickerNameSectorWeight
1FTIXXGoldman Finl Sq Trsry Inst 506Unknown57.57%
2DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials48.18%
3DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown13.08%
4FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials4.39%
5-S&p 500 Index SwapOther-16.47%
6-S&p 500 Index SwapOther-20.80%
7-S&p 500 Index SwapOther-21.83%
8-WendysOther-30.63%
9-S&p 500 Index SwapOther-56.07%
10-S&p 500 Index SwapOther-74.52%