SPYT ETF

$17.54

Fund Essentials - as of Jul 28, 2026

Net Assets
$154M
Expense Ratio
0.92%
Dividend Yield (Current)
20.10%
Holdings
5
Inception Date
Mar 7, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.86%
1 Year+18.41%

Asset Allocation

Cash: 0.45%
Other: 99.55%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
IVVIshares Core S&p 500 ETF99.69%
FGXXXFirst American Government Obligations Fund0.24%
-Spx 07/28/2026 7427.27 C0.24%
-Cash & Other0.15%
-Romanian Government International Bond 0.0575 07/04/2036-0.33%
Top 10 Concentration: 99.99%Report Date: Jul 28, 2026
Download all 5 holdings for SPYT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
20.10%
Frequency
Monthly
Latest Distribution
$0.29
Jul 1, 2026
12M Distributions
11 payments
Total: $3.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPYT 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.

SPYT ETF Overview

SPYT ETF (Defiance S&P 500 Income Target ETF) is managed by Defiance ETFs, LLC with $153.8M in net assets. SPYT expense ratio is 0.92%, holding 5 positions across sectors including Financials, Other. Inception date: 2024-03-07.

SPYT performance shows a YTD return of 8.86%. The 1-year return is 18.41%. SPYT dividend yield stands at 20.10%, paid monthly.

SPYT top holdings include Ishares Core S&p 500 ETF (99.7%), First American Government Obligations Fund (0.2%), Spx 07/28/2026 7427.27 C (0.2%), Cash & Other (0.1%), Romanian Government International Bond 0.0575 07/04/2036 (-0.3%). View all SPYT holdings, sector breakdown, or dividend history.

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

1 Month
-1.23%
YTD
+8.86%
1 Year
+18.41%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials99.69%
2FGXXXFirst American Government Obligations FundFinancials0.24%
3-Spx 07/28/2026 7427.27 COther0.24%
4-Cash & OtherOther0.15%
5-Romanian Government International Bond 0.0575 07/04/2036Other-0.33%