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›ETF Issuers›Defiance ETFs›SPYT

ETF screener

SPYT

US88636J5680

Active ETF Equity

SPYT ETF · Defiance S&P 500 Target Income ETF

The SPYT Exchange Traded Fund (ETF) is provided by Defiance ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 6:18 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+0.34%

Last price

$17.19

-0.69%

1M perf.

-0.52%

1M flows

-€384K

AuM

€127M

TER

0.92%

Rating

Not rated

ESG Consensus®

SPYT

$17.19

-0.69%

Performance & flows

March 9, 2026 → June 8, 2026

Create a free account to view the flows graph

SPYT

$17.28

+7.92%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.52%	+7.92%	+20.32%	N/A	N/A	-2.47%	+11.72%	+7.55%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Defiance ETFs

CUSIP

88636J568

ISIN

US88636J5680

AuM

€127M

TER

0.92%

ESG Consensus®

More details

NAV

6/8/2026

$17.29

1D NAV change

+0.13%

Dividend policy

Distributing

No. of holdings

504

Inception date

3/5/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of the S&P 500 Index (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+7.92%	+20.32%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SPYT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about SPYT's exposure, please refer to the as provided by Defiance ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Defiance ETFs

Defiance ETFs ID Card

Number of funds

Total AuM

€10.78B

Expense ratio range

0.3% - 1.43%

Average expense ratio

1.2021%

View all Defiance ETFs funds

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QTUM	Defiance Quantum ETF	€5.09B
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AIPO	Defiance AI & Power Infrastructure ETF	€640M
IRE	Defiance Daily Target 2X Long IREN ETF	€521M
ORCX	Defiance Daily Target 2X Long ORCL ETF	€332M

Frequently asked questions about SPYT

What does Defiance S&P 500 Target Income ETF, SPYT, invest in?

SPYT is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of SPYT?

SPYT carries a total expense ratio (TER) of 0.92%, indicating the annual cost for holding the fund.

When was SPYT launched?

SPYT was introduced to the market on March 5, 2024. It trades on United States

Who is the ETF issuer of SPYT?

Defiance S&P 500 Target Income ETF, SPYT, is provided by Defiance ETFs. Learn more about Defiance ETFs here.

What is the current assets under management (AUM) of SPYT?

SPYT oversees €127M in assets as of June 8, 2026.

How has SPYT performed lately?

Based on data from June 8, 2026, SPYT returned -0.52% over the past month, 7.92% over the last three months and 7.55% year-to-date.

What are the latest inflows or outflows for SPYT?

As of June 8, 2026, SPYT recorded net flows of -€385K over the last month and +€12M year-to-date.

Does SPYT distribute dividends?

SPYT follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 21.16%.

What are the main country or region exposures of SPYT?

As of April 30, 2026, SPYT has significant geographic allocations in USA and Ireland.

In which sector or theme does SPYT invest in?

As of April 30, 2026, SPYT focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does SPYT hold and how diversified is it?

As of April 30, 2026, SPYT holds 504 positions in its portfolio, with 43.79% of assets concentrated in its top 15 holdings.

What are the main positions in SPYT?

As of April 30, 2026, SPYT top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of SPYT?

The base currency of SPYT is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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The ETF Industry Is Evolving Fast

SPYT ETF · Defiance S&P 500 Target Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about SPYT

What does Defiance S&P 500 Target Income ETF, SPYT, invest in?

SPYT is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of SPYT?

SPYT carries a total expense ratio (TER) of 0.92%, indicating the annual cost for holding the fund.

When was SPYT launched?

SPYT was introduced to the market on March 5, 2024. It trades on United States

Who is the ETF issuer of SPYT?

Defiance S&P 500 Target Income ETF, SPYT, is provided by Defiance ETFs. Learn more about Defiance ETFs here.

What is the current assets under management (AUM) of SPYT?

SPYT oversees €127M in assets as of June 8, 2026.

How has SPYT performed lately?

Based on data from June 8, 2026, SPYT returned -0.52% over the past month, 7.92% over the last three months and 7.55% year-to-date.

What are the latest inflows or outflows for SPYT?

As of June 8, 2026, SPYT recorded net flows of -€385K over the last month and +€12M year-to-date.

Does SPYT distribute dividends?

SPYT follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 21.16%.

What are the main country or region exposures of SPYT?

As of April 30, 2026, SPYT has significant geographic allocations in USA and Ireland.

In which sector or theme does SPYT invest in?

As of April 30, 2026, SPYT focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does SPYT hold and how diversified is it?

As of April 30, 2026, SPYT holds 504 positions in its portfolio, with 43.79% of assets concentrated in its top 15 holdings.

What are the main positions in SPYT?

As of April 30, 2026, SPYT top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of SPYT?

The base currency of SPYT is USD.

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