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SPYT - ETF Fact Sheet

Defiance S&P 500 Target Income ETF - USD

Fund Identification

Ticker

SPYT

ISIN

US88636J5680

Main Metrics

Price

$16.21

Expense Ratio

0.92%

AuM

$141.03M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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”).

SPYT's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.50%
1m flows
$6M
* Net total returns
All data as of 20 March 2026

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SPYT's characteristics

Manager statistics

67 funds, $7.46Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

SPYT's exposure

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

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