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SPD ETF

Profile

Name:

Simplify US Equity PLUS Downside Convexity ETF

Assets under management:

$138 M

Expense ratio:

0.53%

Inception date:

03 September 2020

Last ex-dividend date:

23 December 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.
Name
Weight
SPXW US 03/21/25 P5060 Index(SPXW 03/21/25 P5060 Index)
0.73 %
SPXW US 03/21/25 P4775 Index(SPXW 03/21/25 P4775 Index)
0.49 %
SPX US 02/21/25 P4990 Index(SPX 02/21/25 P4990 Index)
0.36 %
SPX US 02/21/25 P4700 Index(SPX 02/21/25 P4700 Index)
0.24 %
Cash
0.23 %
RUTW US 12/24/24 P2290 Index(RUTW 12/24/24 P2290 Index)
0.20 %
MSTR US 01/03/25 P300 Equity(MSTR 01/03/25 P300 Equity)
0.14 %
SPXW US 01/17/25 P4960 Index(SPXW 01/17/25 P4960 Index)
0.13 %
MSTR US 12/27/24 P320 Equity(MSTR 12/27/24 P320 Equity)
0.12 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is SPD ETF?
  • Does SPD pay dividends?
  • What stocks are in SPD ETF?
  • 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 ETF?

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 23 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPD ETF?

As of today, Simplify US Equity PLUS Downside Convexity ETF inlcudes 46 holdings with the most weighted are iShares Core S&P 500 ETF (96.65%), SPXW US 03/21/25 P5060 Index (0.73%) and SPXW US 03/21/25 P4775 Index (0.49%)

What is the current assets under management for SPD?

Assets under management of Simplify US Equity PLUS Downside Convexity ETF is $138 M

What is SPD average volume?

Average volume of Simplify US Equity PLUS Downside Convexity ETF is $24 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 03 September 2020