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S&P 500 Income Target ETF ETF AnalysisComprehensive ETF analysis for S&P 500 Income Target ETF (SPYT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPYT
SPYT
S&P 500 Income Target ETF
SPYT
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  3. S&P 500 Income Target ETFSPYTETF
S&P 500 Income Target ETF Logo

S&P 500 Income Target ETF

ETF
🇺🇸SPYT•AMEX•Equity

Your view on SPYT

S&P 500 Income Target ETF Logo

S&P 500 Income Target ETF

ETFDefiance
🇺🇸SPYT•AMEX•Equity
AUM (USD)$162.92M
Expense Ratio0.92%
Holdings5

Sentiment

AUM (USD)

$162.92M

Expense Ratio

0.92%

Holdings

5

Sentiment

SPYT
S&P 500 Income Target ETF
SPYT

Overview for S&P 500 Income Target ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
N/A
Industry
Asset Management - Income
Inception Date
March 7, 2024
Domicile
US
Website
defianceetfs.com/spyt
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
N/A
Industry
Asset Management - Income
Inception Date
March 7, 2024
Domicile
US
Website
defianceetfs.com/spyt
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
N/A
Industry
Asset Management - Income
Inception Date
March 7, 2024
Domicile
US
Website
defianceetfs.com/spyt

About this fund

The fund’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the index (“Index ETFs”) and selling daily credit call spreads on the index. Its daily credit call spread strategy consists of selling a call option and simult…

SPYT Stock Price

Key Facts

Equity

Expense Ratio

0.92%

AUM

$162.92M

Fund Details

NAV$17.10 USD
Holdings5
Average Volume130.6K
Inception DateMarch 7, 2024
Asset ClassEquity
Fund IssuerDefiance
DomicileUS
ISINUS88636J5680
CUSIP88636J568
NAV CurrencyUSD

Expense Ratio

0.92%

Assets Under Management

$162.92M

NAV

$17.10 USD

Holdings

5

Average Volume

130.6K

Inception Date

March 7, 2024

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US88636J5680

CUSIP

88636J568

NAV Currency

USD

Expense Ratio

0.92%

Assets Under Management

$162.92M

NAV

$17.10 USD

Holdings

5

Average Volume

130.6K

Inception Date

March 7, 2024

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US88636J5680

CUSIP

88636J568

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPYT?

S&P 500 Income Target ETF (SPYT) is a Equity fund from Defiance, listed since 2024, with $162.9M in assets under management, a 0.92% expense ratio, a NAV of $17.10 USD.

What's in SPYT? Top 5 holdings

HoldingWeight
iShares Core S&P 500 ETF IVV99.79%
Cash & Other0.30%
Spx 10/06/2026 7791.05 C0.12%
First American Government Obligations Fund 12/01/20310.01%
Spx 10/06/2026 7773.95 C-0.21%

SPYT sector breakdown

  • Technology 38.69%
  • Financial Services 12.07%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.28%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%

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More Defiance ETFs

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  • SMSTDaily Target 1.5X Short MSTR ETF
  • SOFXDaily Target 2X Long SOFI ETF
  • SOUXDaily Target 2X Long SOUN ETF
  • SPCLDefiance Pure Space Daily 2X Strategy ETF
  • UFOXDefiance Space and Connective Tech ETF
  • USOYOil Enhanced Options Income ETF
  • WDTES&P 500 Weekly Distribution ETF
  • XMAGLarge Cap Ex-Mag 7 ETF
  • AIHYDefiance AI Hyperscale Leaders ETF