# SPYT (Defiance S&P 500 Income Target ETF)

Defiance · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026

SPYT returned +12.7% over the year to Nov 4, 2026, charges 0.92% a year and holds $166m in net assets on Nov 3, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

SPYT is actively managed and returned +12.7% over the past year.

## Key facts

- SPYT, total return, 1 year: +12.7%, as of Nov 4, 2026.
- SPYT, expense ratio: 0.92%, as of Dec 22, 2025.
- SPYT, holdings: 3, as of Nov 4, 2026.
- SPYT, below its high: −2.0%, as of Nov 4, 2026.
- SPYT, 12-month yield, capital gains included, on its starting price: 19.4%, as of Nov 4, 2026.
- SPYT, last payment (paid monthly), ex-date Nov 2, 2026: $0.2825, as of Nov 2, 2026.
- SPYT, net assets: $166m (the issuer’s own daily fund list, as of Nov 3, 2026).

## SPYT over each window to Nov 4, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | −1.4% | −1.1% | −0.3 pts |
| 3 months | −0.3% | −0.1% | −0.2 pts |
| 6 months | +4.4% | +5.0% | −0.6 pts |
| Year to date | +12.0% | +13.4% | −1.4 pts |
| 1 year | +12.7% | +14.8% | −2.1 pts |
| Since launch | +42.4% | +54.1% | −11.7 pts |
| Since launch, annualised | +14.2% | – | – |

## SPYT key stats

- 52-week high, daily closes to Nov 4, 2026: $18.15 on Nov 28, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $15.83 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $16.58, 32% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 3
- Top ten weight: 99.8%

## SPYT trading

- Not scored.
- Premium to NAV at the Nov 3 close: −0.06%; 95% of days within ±0.48%.
- The full trading page: https://etfiq.com/funds/spyt/trading/

## SPYT for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- SPYT interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.92% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $16.58 | ETFIQ |
| First traded | Mar 7, 2024 | ETFIQ |
| Net assets | $166m | the issuer’s own daily fund list, as of Nov 3, 2026 |
| Benchmark | S&P 500 Total Return Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Nov 7, 2025 | ETFIQ |
| SPYT, 1 year to Nov 4, 2026 | +12.7% | ETFIQ |
| VOO, the same days | +14.8% | ETFIQ |
| Against its benchmark, 1 year | −2.1 pts | ETFIQ |
| Below its high | −2.0% | ETFIQ |
| Holdings | 3 | ETFIQ |
| Top ten weight | 99.8% | ETFIQ |
| Cash, not in the top ten | 0.2% | ETFIQ |
| Holdings published for | Nov 4, 2026 | the issuer’s daily file |
| Holdings as of the close of | Nov 4, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has SPYT performed?

Over the year to Nov 4, 2026, SPYT returned +12.7% with distributions reinvested, against +14.8% for the S&P 500.

### What does SPYT cost?

The prospectus expense ratio is 0.92% a year.

### What does SPYT hold?

3 positions as published by its issuer for Nov 4, 2026, with the top ten at 99.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is SPYT below its high?

2.0% below its high of Oct 13, 2026, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, SPYT, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/spyt
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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