Defiance S&P 500 Target Income ETF (SPYT)
NYSEARCA: SPYTDefiance ETFs LLCLarge BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
SPYT chart
Full chartKey facts
- Expense ratio
- 0.92%
- Assets (AUM)
- $165.29M
- Dividend yield
- 19.02%
- Holdings
- 2
- Inception
- Mar 4, 2024
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 15.77 – 18.68
- Volume / Avg
- 88.10K / 116.33K
- Beta
- —
- Previous close
- 17.08
SPYT ETF today
The Defiance S&P 500 Target Income ETF (SPYT) is an exchange-traded fund from Defiance ETFs LLC in the Large Blend category. It charges an expense ratio of 0.92%, or $92.00 per year on a $10,000 investment, and manages $165.3 million in assets. Its largest holding is iShares Core S&P 500 ETF (IVV) at 99.39% of assets, and the top 2 positions make up 99.6% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 19.02% ($0.00 per share annually). SPYT launched on Mar 4, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
SPYT top 10 holdings
SPYT performance
1 week
-0.12%
SPYT price return, excluding dividends.
ETFs similar to SPYT
SPYT ETF FAQ
What is the SPYT price today?
SPYT last traded at $17.17 as of Oct 9, 3:59 PM EDT, up 0.53% on the day.
What is SPYT's expense ratio?
SPYT has an expense ratio of 0.92%, which works out to about $92.00 per year for every $10,000 invested.
What are SPYT's top holdings?
SPYT's largest holdings are iShares Core S&P 500 ETF (99.39%), First American Government Obligs X (0.19%). The top 10 make up 99.6% of the fund.
Does SPYT pay a dividend?
Yes. SPYT has a trailing dividend yield of 19.02%.
How big is SPYT?
SPYT has about $165.3 million in assets under management spread across 2 holdings.