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Chicago Board Options ExchangeEquity
At close
$27.76
−$0.1125 · -0.40%
Sep 15, 3:50 PM ET
After-hours
$27.70
−$0.06 · -0.22%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
SPDF provides exposure to US large-cap equity market primarily through ETFs, utilizing a proprietary technical analysis model and risk overlay. This model incorporates market breadth measures, including the NYSE all-issues and common stocks only advance-decline lines, to assess sentiment and risk. It also evaluates NYSE securities moving averages (200-, 150-, and 50-day) and the percentage of securities at 52-week highs and lows. The portfolio managers adjust equity exposure based on market conditions, increasing it during favorable environments, and reducing it during periods of elevated risk. The fund may also allocate fully to US Treasurys or high-grade short-term instruments during higher risk periods. In more favorable market conditions, it may invest in leveraged equity ETFs. The fund is actively managed, enabling the sub-advisors to select the securities for the fund.
Fund assets
32.75M USD
Expense ratio
0.69%
NAV
$27.99
Average volume
14.25K
Volume
1.57K
Day range
$27.70 – $28.00
52-week range
$25.46 – $28.98
Previous close
$27.8725
Price change
1 day
-0.40%
1 month
-2.39%
3 months
+0.65%
Year to date
+8.23%
1 year
+8.23%
3 years
+8.23%
5 years
+8.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.