SPDF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPDF
Defender Risk Adaptive 500 ETF
$27.72
-0.50 ▼ -1.80%
Oct 30 at 12:30 PM ET (Korea 10/31 01:30)$27.72
+0.00 +0.00%
Channel Up Resistance 29.32 Support 27.95 Broke below support Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.69% | Return% 1Y | - | Total Holdings | 3 | Perf Week | -0.6% | Volume | 4,194 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | - | NAV | $28.24 | Perf Month | -1.05% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -5.12% | Perf Quarter | -0.52% | Rel Volume | 0.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.86% | Perf Half Y | 4.89% | Prev Close | $28.22 |
| IPO | 2026/4/15 | Flows% 1M | 0.37% | Return% SI | 19.39% | RSI (14) | 40.24 | Perf YTD | 8.86% | Price | $27.72 |
| Beta | - | Flows% 3M | 52% | Flows% YTD | 2966.85% | Flows% 1Y | 2966.85% | Perf Year | - | Volatility(W/M) | 1.11% 0.55% |
| SMA20 | -1.94% | SMA50 | -1.54% | SMA200 | 0.57% | ATR | 0.31 | ||||
About this ETF
Actively managed ETF that toggles between S&P 500 ETF exposure and U.S. Treasuries based on technical analysis, aiming to manage drawdowns while capturing uptrends.
SPDF at a glance
Total Expense Ratio 0.69% Lower is better
AUM $37M Assets Under Management
Holdings 3
Listed 2026
Management Style Actively managed
Top Holdings 3 holdings
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
1 
SPYM State Street SPDR Portfolio S& 99.56%
SPYM State Street SPDR Portfolio S& 99.56% 2 U.S. Bank Money Market Deposit Account 0.49%
Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Now $27.72
1-Year Low$25.46 1-Year High$29.21
52-Wk Position60%
Volume 4.2K
Traded less than usual. That is 31% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings moderately
At its worst (June 2026) it fell 4% and took 54 days to recover.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 2966.8% of assets came in.
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