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SPD Overview

Profile

Name:

Simplify US Equity PLUS Downside Convexity ETF

Assets under management:

$142 M

Expense ratio:

0.53%

Inception date:

September 3, 2020

Website:

http://www.simplify.us

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The SPD ETF, or SPDR S&P 500 ETF Trust, is an exchange-traded fund that aims to track the performance of the S&P 500 Index. It offers investors exposure to 500 of the largest U.S. companies, making it a popular choice for those seeking diversified stock market investments.

Top holdings

Name
Weight
IVV logo
iShares Core S&P 500 ETF(IVV)
96.61 %
SPXW US 05/16/25 P5125 Index(SPXW 05/16/25 P5125 Index)
0.72 %
SPXW US 05/16/25 P4825 Index(SPXW 05/16/25 P4825 Index)
0.48 %
SPXW US 04/17/25 P5100 Index(SPXW 04/17/25 P5100 Index)
0.47 %
SPXW US 04/17/25 P4800 Index(SPXW 04/17/25 P4800 Index)
0.31 %
SPXW US 03/21/25 P5060 Index(SPXW 03/21/25 P5060 Index)
0.14 %
RUTW US 03/05/25 P2185 Index(RUTW 03/05/25 P2185 Index)
0.12 %
SPXW US 03/21/25 P4775 Index(SPXW 03/21/25 P4775 Index)
0.10 %
MSTR US 02/28/25 P290 Equity(MSTR 02/28/25 P290 Equity)
0.08 %
SPXW US 02/24/25 P5925 Index(SPXW 02/24/25 P5925 Index)
0.07 %
RUTW US 02/28/25 P2170 Index(RUTW 02/28/25 P2170 Index)
0.07 %
Cash
0.07 %
SPXW US 02/26/25 P5835 Index(SPXW 02/26/25 P5835 Index)
0.07 %
MSTR US 03/07/25 P270 Equity(MSTR 03/07/25 P270 Equity)
0.07 %
SPXW US 02/24/25 P5900 Index(SPXW 02/24/25 P5900 Index)
0.05 %
NDXP US 03/07/25 P21000 Index(NDXP 03/07/25 P21000 Index)
0.05 %
NDXP US 03/05/25 P20925 Index(NDXP 03/05/25 P20925 Index)
0.04 %
SPXW US 03/07/25 P5900 Index(SPXW 03/07/25 P5900 Index)
0.04 %
MSTR US 02/28/25 P275 Equity(MSTR 02/28/25 P275 Equity)
0.04 %
SPXW US 03/05/25 P5860 Index(SPXW 03/05/25 P5860 Index)
0.03 %
MSTR US 03/07/25 P250 Equity(MSTR 03/07/25 P250 Equity)
0.03 %
GLD US 03/07/25 P260 Equity(GLD 03/07/25 P260 Equity)
0.03 %
MSTR US 03/07/25 P225 Equity(MSTR 03/07/25 P225 Equity)
0.02 %
NDXP US 02/28/25 P20850 Index(NDXP 02/28/25 P20850 Index)
0.02 %
RUTW US 03/05/25 P2075 Index(RUTW 03/05/25 P2075 Index)
0.02 %
SPXW US 03/07/25 C6120 Index(SPXW US 03/07/25 C6120 Index)
0.02 %
SPXW US 03/21/25 C6170 Index(SPXW US 03/21/25 C6170 Index)
0.02 %
NDXP US 03/12/25 P20150 Index(NDXP 03/12/25 P20150 Index)
0.02 %
RUTW US 03/07/25 P2060 Index(RUTW 03/07/25 P2060 Index)
0.02 %
SPXW US 02/28/25 P5665 Index(SPXW 02/28/25 P5665 Index)
0.02 %

Price

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Current Price

$33.22
SPD price is $33.22

Price All-time High

$35.99
SPD price is currently -7.71% below its historical high of $35.99

Price Most Recent Change

+1.54%
SPD price was up +1.54% on Feb 28, 2025

Price YTD Change

-0.47%
SPD price is down -0.47% since January 1st

Price 1-Year Change

+9.13%
SPD price is up +9.13% year-on-year

Price 3-Year Change

+8.73%
SPD price is up +8.73% over the past 3 years

Technical Analysis

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Beta

0.86
SPD beta is 0.86

200-day SMA

$33.25
SPD price is currently -0.12% below its 200-day simple moving average

14-day RSI

33.96
SPD 14-day relative strength index is 33.96

30-day Relative Volume

6.71
SPD 30-day relative volume is 6.71

Dividend

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Dividend per share

Last Paid Dividend

$0.10
SPD last dividend was $0.10 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.38
SPD TTM dividend per share is $0.38

TTM Dividend Per Share 1-Year Change

-30.72%
SPD TTM dividend per share is down -30.72% year-on-year

TTM Dividend Per Share 3-Year Change

+30.23%
SPD TTM dividend per share is up +30.23% over the past 3 years

Dividend yield

TTM Dividend Yield

1.14%
SPD TTM dividend yield is 1.14%

TTM Dividend Yield 1-Year Change

-36.67%
SPD TTM dividend yield is down -36.67% year-on-year

Top holdings

Name
Weight
IVV logo
iShares Core S&P 500 ETF(IVV)
96.61 %
SPXW US 05/16/25 P5125 Index(SPXW 05/16/25 P5125 Index)
0.72 %
SPXW US 05/16/25 P4825 Index(SPXW 05/16/25 P4825 Index)
0.48 %
SPXW US 04/17/25 P5100 Index(SPXW 04/17/25 P5100 Index)
0.47 %
SPXW US 04/17/25 P4800 Index(SPXW 04/17/25 P4800 Index)
0.31 %
SPXW US 03/21/25 P5060 Index(SPXW 03/21/25 P5060 Index)
0.14 %
RUTW US 03/05/25 P2185 Index(RUTW 03/05/25 P2185 Index)
0.12 %
SPXW US 03/21/25 P4775 Index(SPXW 03/21/25 P4775 Index)
0.10 %
MSTR US 02/28/25 P290 Equity(MSTR 02/28/25 P290 Equity)
0.08 %
SPXW US 02/24/25 P5925 Index(SPXW 02/24/25 P5925 Index)
0.07 %
RUTW US 02/28/25 P2170 Index(RUTW 02/28/25 P2170 Index)
0.07 %
Cash
0.07 %
SPXW US 02/26/25 P5835 Index(SPXW 02/26/25 P5835 Index)
0.07 %
MSTR US 03/07/25 P270 Equity(MSTR 03/07/25 P270 Equity)
0.07 %
SPXW US 02/24/25 P5900 Index(SPXW 02/24/25 P5900 Index)
0.05 %
NDXP US 03/07/25 P21000 Index(NDXP 03/07/25 P21000 Index)
0.05 %
NDXP US 03/05/25 P20925 Index(NDXP 03/05/25 P20925 Index)
0.04 %
SPXW US 03/07/25 P5900 Index(SPXW 03/07/25 P5900 Index)
0.04 %
MSTR US 02/28/25 P275 Equity(MSTR 02/28/25 P275 Equity)
0.04 %
SPXW US 03/05/25 P5860 Index(SPXW 03/05/25 P5860 Index)
0.03 %
MSTR US 03/07/25 P250 Equity(MSTR 03/07/25 P250 Equity)
0.03 %
GLD US 03/07/25 P260 Equity(GLD 03/07/25 P260 Equity)
0.03 %
MSTR US 03/07/25 P225 Equity(MSTR 03/07/25 P225 Equity)
0.02 %
NDXP US 02/28/25 P20850 Index(NDXP 02/28/25 P20850 Index)
0.02 %
RUTW US 03/05/25 P2075 Index(RUTW 03/05/25 P2075 Index)
0.02 %
SPXW US 03/07/25 C6120 Index(SPXW US 03/07/25 C6120 Index)
0.02 %
SPXW US 03/21/25 C6170 Index(SPXW US 03/21/25 C6170 Index)
0.02 %
NDXP US 03/12/25 P20150 Index(NDXP 03/12/25 P20150 Index)
0.02 %
RUTW US 03/07/25 P2060 Index(RUTW 03/07/25 P2060 Index)
0.02 %
SPXW US 02/28/25 P5665 Index(SPXW 02/28/25 P5665 Index)
0.02 %

Analyst ratings

FAQ

  • What is SPD?
  • Does SPD pay dividends?
  • What stocks are in SPD?
  • What is the current assets under management for SPD?
  • What is SPD average volume?
  • What is SPD expense ratio?
  • What is SPD inception date?

What is SPD?

The SPD ETF, or SPDR S&P 500 ETF Trust, is an exchange-traded fund that aims to track the performance of the S&P 500 Index. It offers investors exposure to 500 of the largest U.S. companies, making it a popular choice for those seeking diversified stock market investments.

Does SPD pay dividends?

Yes, the Simplify US Equity PLUS Downside Convexity ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPD?

As of today, Simplify US Equity PLUS Downside Convexity ETF inlcudes 53 holdings with the most weighted are iShares Core S&P 500 ETF (96.61%), SPXW US 05/16/25 P5125 Index (0.72%) and SPXW US 05/16/25 P4825 Index (0.48%)

What is the current assets under management for SPD?

Assets under management of Simplify US Equity PLUS Downside Convexity ETF is $142 M

What is SPD average volume?

Average volume of Simplify US Equity PLUS Downside Convexity ETF is $35 K

What is SPD expense ratio?

Expense ratio of Simplify US Equity PLUS Downside Convexity ETF is 0.53%

What is SPD inception date?

Inception date of Simplify US Equity PLUS Downside Convexity ETF is September 3, 2020