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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)
94.83 %
SPXW US 05/16/25 P5125 Index(SPXW 05/16/25 P5125 Index)
1.51 %
SPXW US 04/17/25 P5100 Index(SPXW 04/17/25 P5100 Index)
0.92 %
SPXW US 05/16/25 P4825 Index(SPXW 05/16/25 P4825 Index)
0.88 %
SPXW US 04/17/25 P4800 Index(SPXW 04/17/25 P4800 Index)
0.51 %
SPXW US 03/21/25 P5060 Index(SPXW 03/21/25 P5060 Index)
0.14 %
MSTR US 03/21/25 P235 Equity(MSTR 03/21/25 P235 Equity)
0.10 %
Cash
0.08 %
SPXW US 03/21/25 P4775 Index(SPXW 03/21/25 P4775 Index)
0.08 %
RUTW US 03/14/25 P2025 Index(RUTW 03/14/25 P2025 Index)
0.06 %
SPXW US 04/04/25 C6000 Index(SPXW US 04/04/25 C6000 Index)
0.05 %
SPXW US 03/12/25 P5500 Index(SPXW 03/12/25 P5500 Index)
0.05 %
NDXP US 03/19/25 P19350 Index(NDXP 03/19/25 P19350 Index)
0.05 %
RUTW US 03/12/25 P2035 Index(RUTW 03/12/25 P2035 Index)
0.05 %
SPXW US 03/14/25 P5475 Index(SPXW 03/14/25 P5475 Index)
0.05 %
NDXP US 03/14/25 P19400 Index(NDXP 03/14/25 P19400 Index)
0.04 %
SPXW US 04/11/25 C6150 Index(SPXW US 04/11/25 C6150 Index)
0.04 %
SPXW US 03/12/25 P5675 Index(SPXW 03/12/25 P5675 Index)
0.04 %
NDXP US 03/14/25 P19200 Index(NDXP 03/14/25 P19200 Index)
0.04 %
SPXW US 03/14/25 P5425 Index(SPXW 03/14/25 P5425 Index)
0.04 %
RUTW US 03/21/25 P1935 Index(RUTW 03/21/25 P1935 Index)
0.03 %
SPXW US 03/12/25 P5450 Index(SPXW 03/12/25 P5450 Index)
0.03 %
SPXW US 03/19/25 P5540 Index(SPXW 03/19/25 P5540 Index)
0.03 %
RUTW US 03/19/25 P1965 Index(RUTW 03/19/25 P1965 Index)
0.03 %
NDX US 03/21/25 P18750 Index(NDX 03/21/25 P18750 Index)
0.03 %
GLD US 03/21/25 P258 Equity(GLD 03/21/25 P258 Equity)
0.03 %
SPXW US 03/14/25 P5575 Index(SPXW 03/14/25 P5575 Index)
0.02 %
SPXW US 03/14/25 C5925 Index(SPXW US 03/14/25 C5925 Index)
0.02 %
SPXW US 03/21/25 P5425 Index(SPXW 03/21/25 P5425 Index)
0.02 %
MSTR US 03/21/25 P185 Equity(MSTR 03/21/25 P185 Equity)
0.02 %

Price

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Current Price

$31.31
SPD price is $31.31

Price All-time High

$35.99
SPD price is currently -13.00% below its historical high of $35.99

Price Most Recent Change

-2.96%
SPD price was down -2.96% on Mar 10, 2025

Price YTD Change

-6.18%
SPD price is down -6.18% since January 1st

Price 1-Year Change

+1.82%
SPD price is up +1.82% year-on-year

Price 3-Year Change

+4.26%
SPD price is up +4.26% over the past 3 years

Technical Analysis

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Beta

0.88
SPD beta is 0.88

200-day SMA

$33.28
SPD price is currently -5.91% below its 200-day simple moving average

14-day RSI

29.05
SPD 14-day relative strength index is 29.05

30-day Relative Volume

1.55
SPD 30-day relative volume is 1.55

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

1.21%
SPD TTM dividend yield is 1.21%

TTM Dividend Yield 1-Year Change

-32.02%
SPD TTM dividend yield is down -32.02% year-on-year

Top holdings

Name
Weight
IVV logo
iShares Core S&P 500 ETF(IVV)
94.83 %
SPXW US 05/16/25 P5125 Index(SPXW 05/16/25 P5125 Index)
1.51 %
SPXW US 04/17/25 P5100 Index(SPXW 04/17/25 P5100 Index)
0.92 %
SPXW US 05/16/25 P4825 Index(SPXW 05/16/25 P4825 Index)
0.88 %
SPXW US 04/17/25 P4800 Index(SPXW 04/17/25 P4800 Index)
0.51 %
SPXW US 03/21/25 P5060 Index(SPXW 03/21/25 P5060 Index)
0.14 %
MSTR US 03/21/25 P235 Equity(MSTR 03/21/25 P235 Equity)
0.10 %
Cash
0.08 %
SPXW US 03/21/25 P4775 Index(SPXW 03/21/25 P4775 Index)
0.08 %
RUTW US 03/14/25 P2025 Index(RUTW 03/14/25 P2025 Index)
0.06 %
SPXW US 04/04/25 C6000 Index(SPXW US 04/04/25 C6000 Index)
0.05 %
SPXW US 03/12/25 P5500 Index(SPXW 03/12/25 P5500 Index)
0.05 %
NDXP US 03/19/25 P19350 Index(NDXP 03/19/25 P19350 Index)
0.05 %
RUTW US 03/12/25 P2035 Index(RUTW 03/12/25 P2035 Index)
0.05 %
SPXW US 03/14/25 P5475 Index(SPXW 03/14/25 P5475 Index)
0.05 %
NDXP US 03/14/25 P19400 Index(NDXP 03/14/25 P19400 Index)
0.04 %
SPXW US 04/11/25 C6150 Index(SPXW US 04/11/25 C6150 Index)
0.04 %
SPXW US 03/12/25 P5675 Index(SPXW 03/12/25 P5675 Index)
0.04 %
NDXP US 03/14/25 P19200 Index(NDXP 03/14/25 P19200 Index)
0.04 %
SPXW US 03/14/25 P5425 Index(SPXW 03/14/25 P5425 Index)
0.04 %
RUTW US 03/21/25 P1935 Index(RUTW 03/21/25 P1935 Index)
0.03 %
SPXW US 03/12/25 P5450 Index(SPXW 03/12/25 P5450 Index)
0.03 %
SPXW US 03/19/25 P5540 Index(SPXW 03/19/25 P5540 Index)
0.03 %
RUTW US 03/19/25 P1965 Index(RUTW 03/19/25 P1965 Index)
0.03 %
NDX US 03/21/25 P18750 Index(NDX 03/21/25 P18750 Index)
0.03 %
GLD US 03/21/25 P258 Equity(GLD 03/21/25 P258 Equity)
0.03 %
SPXW US 03/14/25 P5575 Index(SPXW 03/14/25 P5575 Index)
0.02 %
SPXW US 03/14/25 C5925 Index(SPXW US 03/14/25 C5925 Index)
0.02 %
SPXW US 03/21/25 P5425 Index(SPXW 03/21/25 P5425 Index)
0.02 %
MSTR US 03/21/25 P185 Equity(MSTR 03/21/25 P185 Equity)
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 55 holdings with the most weighted are iShares Core S&P 500 ETF (94.83%), SPXW US 05/16/25 P5125 Index (1.51%) and SPXW US 04/17/25 P5100 Index (0.92%)

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