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NASDAQEquity ETF
$29.9891
−$0.0787 · -0.26%
At close: Oct 30, 4:00 PM ET
$29.9891
$0.00 · 0.00%
After hours · As of Oct 30, 4:04 PM ET
Regular session · ET · Market data may be delayed.
SPXD is a passively managed ETF that reweights the traditional S&P 500 constituents using a revenue-based approach. Unlike the index that weighs stocks purely by market capitalization, the fund employs the Syntax functional information system (FIS) framework to reweight stocks based on revenue breakdowns by business activity. The framework classifies each companys revenue across the GIGS sector hierarchy, primary sector, subsector, industry, sub-industry, and business activity. The index equal weights each primary sector, then successively reweights each level of the sector hierarchy to assign stock weights proportional to the revenue generated within each business activity. Index rebalancing is done quarterly in March, June, September, and December. The fund may also hold derivatives such as futures, options, and swaps for hedging and efficient tracking. Up to one-third of the portfolio may be lending.
Fund facts updated Oct 30, 2026.
Day range
Current $29.9891
52-week range
Current $29.9891
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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.
1 month
+5.30%
3 months
+3.45%
Year to date
+15.74%
1 year
+17.97%
Since inception
+20.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 505 reported holdings
Displayed portfolio weight: 20.59%
Holdings data updated Oct 30, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.1165
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.111
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.091
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.132
Monthly
Dec 5, 2025
Dec 5, 2025
Dec 12, 2025
$0.005
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 26, 2025
$0.061
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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