SPY
SPY
S&P 500 Income Target ETF(Dist)
Defiance · AMEX
Distr.
Defiance
AMEXEquitiesDistributing
$17.91
+$0.08+0.45%AUM: $151.0M
Price history
TER
0.87%
High Cost1Y Return
+1.36%
AUM
$151.0M
About this ETF
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 simultaneously buying anot...
Top 10 holdings
Top holdings and sector exposure
#
Asset
Weight
%
2
SPX 05/26/2026 7473.47 C
0.41%
3
SPX 05/26/2026 7487.67 C
0.32%
Quick stats
AUM$151.0M
TER0.87%
1Y Return+1.36%
Holdings5
52-Week High$18.68
52-Week Low$15.77
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Asset
Weight
%
2
SPX 05/26/2026 7473.47 C
0.41%
3
SPX 05/26/2026 7487.67 C
0.32%
Frequently Asked Questions
The current price of SPYT is $17.91 USD — it has increased by +0.45% in the past 24 hours.
The monthly change is a +2.93% rise. Over the last year, SPYT has showed a +1.36% increase.
SPYT assets under management is $151M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SPYT expense ratio is 0.87%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
SPYT shares are issued by Defiance.
Yes, SPYT pays a dividend yield of 20.43%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like SPYT to protect their purchasing power. Because SPYT is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.