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WEBs SPY Defined Volatility ETF DVSP

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Price alert · DVSP

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27.39 USD -2.17 (-7.35%)

At closeNov 5, 2026, 4:00 PM EST

29.38 +2.00 +7.29%

After hours · Nov 5, 4:00 PM ET

27.39 Day range 28.63
23.71 52-week range 30.88
YTD
+1.06%
1 year
+0.28%

WEBs ETF Trust - WEBs SPY Defined Volatility ETF

Issuer
WEBs Investments
Asset class
Equity
Expense ratio
0.85%
Assets under management
$1.37M
NAV
27.37
Holdings
4
Inception
2024-12-16
Top 10 weight
100.00%

Top holdings

  1. TRS SPDR S&P 500 ETF TRUST /LONG/ 100.23%
  2. CASH 47.55%
  3. SPY SS SPDR S&P 500 ETF TRUST-US 44.28%
  4. TRS SPDR S&P 500 ETF TRUST /SHORT/ -92.06%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-06