All ETFs

SPDAX

ETF

SPDAX · UNKNOWN · 15 holdings

$12.79

▲ $0.11 (0.87%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SPDAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1807.87

Performance

Low (8.1%) ↗ Recovering

▲ 1.19%

▼ -1.01%

▲ 0.23%

▼ -6.43%

YTD

▲ 0.31%

▲ 4.49%

▲ 2.98%

Positive 1W (+1.19%) after negative 1M (-1.01%) — trend may be reversing

Price History

Concentration Risk

96.55% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 96.55% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

96.55% of fund

DWS DWS

34.84%

iShares GNMA Bond ET iShares GNMA Bond ETF

12.66%

iShares iBoxx $ Inve iShares iBoxx $ Investment Grade Corporate Bond ETF

12.01%

iShares U.S. Treasur iShares U.S. Treasury Bond ETF

11.08%

Vanguard Total Inter Vanguard Total International Bond ETF

9.07%

Vanguard Intermediat Vanguard Intermediate-Term Corporate Bond ETF

6.22%

iShares JP Morgan US iShares JP Morgan USD Emerging

6.08%

iShares Core MSCI Eu iShares Core MSCI Europe ETF

2.02%

VanEck J. P. Morgan VanEck J. P. Morgan EM Local Currency Bond ETF

1.55%

iShares MSCI Japan E iShares MSCI Japan ETF

1.02%

Other positions

0.82%

All Holdings (15)

Top 10: 96.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DWS	DWS	34.84%	1.61 M	21.16 M
2	iShares GNMA Bond ET	iShares GNMA Bond ETF	12.66%	171,789	7.69 M
3	iShares iBoxx $ Inve	iShares iBoxx $ Investment Grade Corporate Bond ETF	12.01%	65,254	7.30 M
4	iShares U.S. Treasur	iShares U.S. Treasury Bond ETF	11.08%	289,321	6.73 M
5	Vanguard Total Inter	Vanguard Total International Bond ETF	9.07%	110,960	5.51 M
6	Vanguard Intermediat	Vanguard Intermediate-Term Corporate Bond ETF	6.22%	44,714	3.78 M
7	iShares JP Morgan US	iShares JP Morgan USD Emerging	6.08%	38,195	3.69 M
8	iShares Core MSCI Eu	iShares Core MSCI Europe ETF	2.02%	17,683	1.23 M
9	VanEck J. P. Morgan	VanEck J. P. Morgan EM Local Currency Bond ETF	1.55%	36,724	940,134.4
10	iShares MSCI Japan E	iShares MSCI Japan ETF	1.02%	7,430	616,764.3
11	DWS Global Real Esta	DWS Global Real Estate Securities Fund	0.75%	61,156	458,667.29
12	Xtrackers RREEF Glob	Xtrackers RREEF Global Natural Resources ETF	0.56%	11,773	338,230.05
13	iShares MSCI Pacific	iShares MSCI Pacific ex Japan ETF	0.51%	6,141	310,918.83
14	Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	0.44%	424	266,445.84
15	iShares Russell 2000	iShares Russell 2000 ETF	0.37%	901	224,123.75

Showing top 10 of 15 holdings · Listed: 99.18% · 0.82% in other positions