Defiance S&P 500 Target Income ETF SPYT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.92%
- Net assets
- $152.3M
- Holdings
- 4
- 12-month distribution yield
- 20.80%
- Asset class
- Equity
Defiance S&P 500 Target Income ETF (SPYT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Defiance. Its category is Equity. Its last price was US$17.03 on 20 Oct 2026. Its expense ratio is 0.92% a year, from its prospectus dated 23 Dec 2025. It reported net assets of US$152.35 million as of 31 May 2026. Its latest holdings report lists 4 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.54 a unit, a 12-month distribution yield of 20.80%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.92%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 23 Dec 2025
- Filed with the SEC
- 22 Dec 2025
Size and reporting
- Net assets
- $152,347,294
- Total assets
- $152,963,747
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | US4642872000 | 100.10% | $152.5M | Equity (common) | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.29% | $439K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | SPX 05/29/2026 7563.63 C | No identifier reported | -0.22% | -$332K | Equity derivatives | United States | USD |
| 4 | SPX 05/29/2026 7578.76 C | No identifier reported | 0.02% | $26K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.10% | |
| Short-term investment vehicles (cash funds) | 0.29% | |
| Equity derivatives | -0.20% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.19% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.19% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.5420
- 12-month yield
- 20.80%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.5420) ÷ latest price ($17.03) × 100 = 20.80%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (31 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2870 |
| 1 Sep 2026 | $0.2910 |
| 3 Aug 2026 | $0.2860 |
| 1 Jul 2026 | $0.2900 |
| 1 Jun 2026 | $0.3000 |
| 1 May 2026 | $0.2900 |
| 1 Apr 2026 | $0.2640 |
| 2 Mar 2026 | $0.2910 |
| 2 Feb 2026 | $0.2960 |
| 31 Dec 2025 | $0.3120 |
| 1 Dec 2025 | $0.3140 |
| 3 Nov 2025 | $0.3210 |
| 1 Oct 2025 | $0.3220 |
| 2 Sep 2025 | $0.3220 |
| 1 Aug 2025 | $0.3200 |
| 1 Jul 2025 | $0.3080 |
| 2 Jun 2025 | $0.3000 |
| 1 May 2025 | $0.2840 |
| 1 Apr 2025 | $0.2980 |
| 3 Mar 2025 | $0.3160 |
| 3 Feb 2025 | $0.3270 |
| 31 Dec 2024 | $0.3280 |
| 2 Dec 2024 | $0.3360 |
| 1 Nov 2024 | $0.3320 |
| 1 Oct 2024 | $0.3340 |
| 3 Sep 2024 | $0.3330 |
| 31 Jul 2024 | $0.3300 |
| 1 Jul 2024 | $0.3370 |
| 3 Jun 2024 | $0.3300 |
| 1 May 2024 | $0.3240 |
| 1 Apr 2024 | $0.3400 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084178) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPYT and HEFA iShares Currency Hedged MSCI EAFE ETF
- SPYT and SECT Main Sector Rotation ETF
- SPYT and DFAW Dimensional World Equity ETF
- SPYT and BUYW Main BuyWrite ETF