# SPD holdings: all 1 positions

> SPD holds 1 position as of Jun 30, 2026. The largest is IVV at 95.48%. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

SPD held 1 position as of Jun 30, 2026. iShares Core S&P 500 ETF is the largest at 95.48%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1810747/000094040026033608/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | iShares Core S&P 500 ETF | IVV | 95.48% |
| | United States of America - Bureau of the Public Debt | | 2.14% |
| | United States of America - Bureau of the Public Debt | | 0.86% |
| | United States of America - Bureau of the Public Debt | | 0.69% |
| | Cash and other net assets | | 0.83% |

The largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/spd/holdings/spd-holdings.csv (CSV) or https://etfiq.com/data/books/spd.json (JSON).

Fund page: https://etfiq.com/funds/spd

Cite: ETFIQ, Holdings of SPD, data as of Jun 30, 2026. https://etfiq.com/funds/spd/holdings/