SPDF ETF

SPDF ETF
$28.19
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SPLG is SPDF's largest holding at 99.46% of the fund as of Oct 1, 2026. SPDF is Defender Risk Adaptive 500 ETF.

Showing top 4 of 4 holdings · as of Oct 1, 2026
SPDF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
99.46%		99.5%401,712$36.12MFinancialsDiversified Financial Services
2—U.S. Bank Money Market Deposit Account 06/01/2031
0.59%		100.0%214,143$214.1K--
3—Other Assets and Liabilities
0.05%		100.1%18,611$-18611--
4—Us Dollar
0.00%		100.1%5$5--
Not reported for this fund: share changes.

SPDF ETF All Holdings

SPDF holdings total 3 positions. The top 10 holdings account for 100.1% of the fund, led by SPDR Portfolio Large Cap ETF at 99.5%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.6%, Other Assets And Liabilities at 0.1%.

SPDF portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 99.5%.

SPDF sectors provide a detailed breakdown. SPDF overlap shows how holdings compare to other funds in your portfolio.

Compare SPDF

SPDF vs SPYSPDF vs QQQSPDF vs VOOSPDF vs VTISPDF vs IVVSPDF vs SCHDSPDF vs VYMSPDF vs VXUS

SPDF ETF Holdings

4 of 3 holdings

  • 1

    SPDR Portfolio Large Cap ETF

    SPLGFinancials
    99.46%
  • 2

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.59%
  • 3

    Other Assets And Liabilities

    Other
    0.05%
  • 4

    Us Dollar

    Other
    0.00%