Defiance S&P 500 Target Income ETF (SPYT) Price
Defiance S&P 500 Target Income ETF Price
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Performance
Underlying
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 37.49 % |
Financial sector | 12.39 % |
Healthcare | 10.36 % |
Cyclical consumer goods | 9.64 % |
Communication services | 8.6 % |
Industry | 7.56 % |
Consumer goods for daily needs | 4.94 % |
Energy | 3.49 % |
Utility company | 2.07 % |
Real Estate | 1.85 % |
Commodities | 1.61 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 99.52 % |
 Switzerland | 0.27 % |
 China | 0.1 % |
 Mexico | 0.04 % |
 Ireland | 0.04 % |
 United Kingdom of Great Britain and Northern Ireland | 0.03 % |
Defiance S&P 500 Target Income ETF List of Holdings
| Company | Share |
|---|---|
99.64 % | |
First American Government Obligations Fund 12/01/2031 | 0.48 % |
SPX 11/11/2026 7535.22 C | 0.24 % |
Frequently asked questions about Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF is offered by Defiance, a leading player in the field of passive investments.
The ISIN of Defiance S&P 500 Target Income ETF is US88636J5680.
The total expense ratio of Defiance S&P 500 Target Income ETF is 0.92%, which means that investors pay 92.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Defiance S&P 500 Target Income ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Healthcare.
United States of America has the largest stake in Defiance S&P 500 Target Income ETF.
The current average trading volume of Defiance S&P 500 Target Income ETF is 117,299.00.
Defiance S&P 500 Target Income ETF is domiciled in US.
The fund was launched on 3/7/2024.
The Defiance S&P 500 Target Income ETF mainly invests in Large Cap companies.
The NAV of Defiance S&P 500 Target Income ETF amounts to 16.27 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Defiance S&P 500 Target Income ETF