SPYA ETF: Twin Oak Endure ETF - Price, Holdings & Analysis
Twin Oak Endure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Twin Oak Endure ETF
What is the current price of SPYA?
The latest SPYA price is $29.67. The 52-week range is $25.79–$30.54. SPYA has returned 12.0% over the past 52 weeks.
What is the expense ratio for SPYA?
SPYA's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPYA pay dividends?
Yes, SPYA pays a 0.35% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of SPYA?
SPYA's largest holdings are Vanguard S&P 500 ETF (55.4%), Vanguard Index Funds - Vanguard S&P 500 ETF (55.4%), Twin Oak Short Horizon Absolute Return ETF (31.1%) (combined weight: 141.8%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPYA compare to similar ETFs?
Compare SPYA (0.49% expense ratio, $131M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.