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SPDF
SPDF
$27.94
-0.40%
1D
Defender Risk Adaptive 500 ETF
Analyze with Atlas
AUM
$33M
Expense ratio
0.69%
Exchange
NYSE Arca
Volume
11.97K
Total return
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
—
10Y
—
Top 10 holdings
SPYM
State Street® SPDR® Port S&P 500® ETF
99.67%
Sector breakdown
Technology
38.47%
Financial Services
12.11%
Communication Services
9.62%
Consumer Cyclical
9.35%
Healthcare
9.29%
Industrials
7.81%
Consumer Defensive
4.46%
Energy
3.40%
Utilities
2.00%
Real Estate
1.81%
Basic Materials
1.69%
Composition flow
Sectors
Holdings
comfortable
compact
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SPDF - Sector Weighting
Flow diagram with 12 nodes and 11 flows for SPDF - Sector Weighting. Values: SPDF 100.0%, Technology 38.5%, Financial Services 12.1%, Communication Services 9.6%, Consumer Cyclical 9.3%, Healthcare 9.3%, Industrials 7.8%, Consumer Defensive 4.5%, Energy 3.4%, Utilities 2.0%, Real Estate 1.8%, Other (1) 1.7%.
SPDF
100.0%
Technology
38.5%
Financial Services
12.1%
Communication Services
9.6%
Consumer Cyclical
9.3%
Healthcare
9.3%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.0%
Real Estate
1.8%
Other (1)
1.7%
Net / profit
Inputs
Other
Latest news
No recent news for SPDF. The ingest cron pulls every 15 minutes during market hours.
Key statistics
Price
$27.94
Change (1D)
-0.40%
Volume
11.97K
AUM
$33M
Expense ratio
0.69%
Yield TTM
-
Provider
-
Currency
USD
Exchange
NYSE Arca
Sector
Broad Market
YTD
—
1Y
—