SPDF ETF

SPDF ETF
$28.19
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SPDF holds 100.1% of its assets in its 10 largest positions as of Oct 1, 2026. SPDF is Defender Risk Adaptive 500 ETF.

Showing the top 4 of 4 holdings · as of Oct 1, 2026
Top 4 weight
100.10%
SPDF top 10 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--
Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

SPDF ETF Top Holdings

SPDF holdings top 10 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.

Showing 10 of 3 holdingsTop 10 Weight: 100.10%
#TickerNameIndustryWeightAllocation
1SPLGSPDR Portfolio Large Cap ETFFinancials99.46%
2-U.S. Bank Money Market Deposit Account 06/01/2031Other0.59%
3-Other Assets And LiabilitiesOther0.05%
4-Us Dollar Other-
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Holdings Distribution

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