What does SPDN track?

SPDN is the Direxion Daily S&P 500 Bear 1X ETF, a Other ETF.

What is the expense ratio of SPDN?

Expense ratio data for SPDN is shown on the page when available from our data provider.

What are the largest holdings in SPDN?

Top holdings include DREYFUS GOVT CASH MAN INS, SPX SWAP ASSET LEG (SPXBCS), SPX SWAP ASSET LEG (SPXUBS), GOLDMAN SACHS FIN GOV 465 INSTITUT, GOLDMAN FINL SQ TRSRY INST 506.

How can PortView analyze SPDN overlap with other ETFs?

PortView computes the holdings overlap between SPDN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Direxion Daily S&P 500 Bear 1X (SPDN) ETF Holdings & Analysis

ETFOther

$8.55-0.46%

1-year price historyRange $8.39 – $10.23

52-week range$8.55

$8.36$10.28

What SPDN does

The Direxion Daily S&P 500 Bear 1X ETF (SPDN) aims to provide daily investment returns that mirror the S&P 500 Index's performance in the opposite direction. Specifically, its objective is to deliver 100% of the S&P 500's inverse daily movement, excluding its own fees and expenses. It is important to note, however, that the fund does not guarantee it will consistently achieve this stated daily target.

Fund profile

Top holdings

	Holding	Weight
	DREYFUS GOVT CASH MAN INS	47.23%
	SPX SWAP ASSET LEG (SPXBCS)	30.50%
	SPX SWAP ASSET LEG (SPXUBS)	14.65%
	GOLDMAN SACHS FIN GOV 465 INSTITUT	7.62%
	GOLDMAN FINL SQ TRSRY INST 506	0.00%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how SPDN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SPDN in PortView →

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Frequently asked questions

What does SPDN track?: SPDN is the Direxion Daily S&P 500 Bear 1X ETF, a Other ETF.
What is the expense ratio of SPDN?: Expense ratio data for SPDN is shown on the page when available from our data provider.
What are the largest holdings in SPDN?: Top holdings include DREYFUS GOVT CASH MAN INS, SPX SWAP ASSET LEG (SPXBCS), SPX SWAP ASSET LEG (SPXUBS), GOLDMAN SACHS FIN GOV 465 INSTITUT, GOLDMAN FINL SQ TRSRY INST 506.
How can PortView analyze SPDN overlap with other ETFs?: PortView computes the holdings overlap between SPDN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.