SPYT ETF: Defiance S&P 500 Target Income ETF - Price, Holdings & Analysis
Defiance S&P 500 Target Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Defiance S&P 500 Target Income ETF
What is the current price of SPYT?
The latest SPYT price is $16.13. The 52-week range is $14.87–$18.68. SPYT has returned -6.9% over the past 52 weeks.
What is the expense ratio for SPYT?
SPYT's annual expense ratio is 0.92%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SPYT pay dividends?
Yes, SPYT pays a 21.02% dividend yield. The last ex-dividend date was 2027-01-04. View full dividend history in the Dividends section.
What are the top holdings of SPYT?
SPYT's largest holdings are iShares Core S&P 500 ETF (99.8%), iShares Trust - iShares Core S&P 500 ETF (99.7%), First American Government Obligations Fund (1.7%) (combined weight: 201.2%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPYT compare to similar ETFs?
Compare SPYT (0.92% expense ratio, $146M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.