Defiance ETFs LLCLarge BlendSPYT · NYSE Arca

Defiance S&P 500 Target Income ETF (SPYT)

Compare US Large Cap Blend ETFs Compare with others

Price: $17.13; —11 Sept 2026
Assets: $161.8M; Total net assets
Expense ratio: 0.92%; Category 0.72%
Yield: 18.45%; Trailing distributions

1Y return: 15.1%-0.5%; Category 15.6%
3Y CAGR: —; Category 19.2%
5Y CAGR: —; Category 11.4%

Loading NAV history…

Defiance S&P 500 Target Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	+3.7%	+14.8%	+11.9%	+15.1%	—	—	—	+15.0%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.9%	+1.1%	+0.1%	-0.1%	-0.5%	—	—	—	+0.6%

Holdings

The 2 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IVV	iShares Core S&P 500 ETF	99.76%
FGXXX	First American Government Obligs X	0.22%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.8
P/B: 5.3
P/S: 3.7
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.1%
Communication services9.5%
Consumer discretionary9.3%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks99.4%
Cash0.6%
Other0.0%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Large Blend
Ticker: SPYT
Exchange: NYSE Arca
Inception: 4 Mar 2024 (2.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.92% (category 0.72%)
Holdings turnover: 31% (category 95%)
Distribution yield: 18.45%
Beta, 3 years: 0.00
Total net assets: $161.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large blend ETFs

Other ETFs in the Large Blend category.

Compare US Large Cap Blend ETFs