Simplify US Equity PLUS Downside Convexity ETF (SPD)
NYSEARCA: SPDSimplify Asset ManagementLarge BlendETFUSD
At close: Oct 8, 3:59 PM ET · Delayed 15 min
SPD chart
Full chartKey facts
- Expense ratio
- 0.53%
- Assets (AUM)
- $100.71M
- Dividend yield
- 1.20%
- Holdings
- 1
- Inception
- Sep 3, 2020
- Issuer
- Simplify Asset Management
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 35.72 – 43.93
- Volume / Avg
- 4.22K / 7.92K
- Beta
- —
- Previous close
- 42.30
SPD ETF today
The Simplify US Equity PLUS Downside Convexity ETF (SPD) is an exchange-traded fund from Simplify Asset Management in the Large Blend category. It charges an expense ratio of 0.53%, or $53.00 per year on a $10,000 investment, and manages $100.7 million in assets. Its largest holding is iShares Core S&P 500 ETF (IVV) at 96.21% of assets, and the top 1 positions make up 96.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 1.20% ($0.00 per share annually). SPD launched on Sep 3, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
SPD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 96.21% |
Top 10 holdings: 96.2% of assets.
SPD performance
1 week
-0.79%
SPD price return, excluding dividends.
ETFs similar to SPD
SPD ETF FAQ
What is the SPD price today?
SPD last traded at $41.97 as of Oct 8, 3:59 PM EDT, down 0.79% on the day.
What is SPD's expense ratio?
SPD has an expense ratio of 0.53%, which works out to about $53.00 per year for every $10,000 invested.
What are SPD's top holdings?
SPD's largest holdings are iShares Core S&P 500 ETF (96.21%). The top 10 make up 96.2% of the fund.
Does SPD pay a dividend?
Yes. SPD has a trailing dividend yield of 1.20%.
How big is SPD?
SPD has about $100.7 million in assets under management spread across 1 holdings.