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SPDN · ARCA · ETF

Direxion Daily S&P 500 Bear 1X ETF (SPDN) Price, Holdings & Fees

$606.81+0.80%+$4.79End-of-day price as of Oct 9, 2026

Direxion Daily S&P 500 Bear 1X ETF (SPDN) closed at $606.81 on Oct 9, 2026, up 0.80% from the previous close of $602.02.

Share price, past year

1Y +1.13%

52-week range $548.76 – $647.14. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$606.81
Sep 30, 2026$606.13
Aug 31, 2026$640.04
Jul 31, 2026$624.89
Jun 30, 2026$593.99
May 29, 2026$583.54
Apr 30, 2026$598.24
Mar 31, 2026$607.95
Feb 27, 2026$562.42
Jan 30, 2026$581.44
Dec 31, 2025$618.34
Nov 28, 2025$589.50
Oct 31, 2025$609.16

Key statistics

Expense ratio
—
Net assets
$285M
as of Jul 31, 2026
Holdings
5
as of Jul 31, 2026
52-week range
$548.76 – $647.14

Holdings

Direxion Daily S&P 500 Bear 1X ETF held 5 investments worth $285.00M as of Jul 31, 2026. Its largest holding was DREYFUS, at 72.10% of the fund.

Direxion Daily S&P 500 Bear 1X ETF largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS72.10%$205.49M
2GOLDMAN SACHS LIQ ES FD A11.33%$32.28M
3N/A0.45%$1.28M
4GOLDMAN FINANCIAL0.00%$0.10
5N/A−3.02%−$8.60M

Top 5 of 5 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Direxion Daily S&P 500 Bear 1X ETF holdings by asset type
Asset type% of fund
Cash and short-term investments83.43%
Other derivatives−2.57%
Direxion Daily S&P 500 Bear 1X ETF holdings by country, largest 1
Country% of fund
United States80.86%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Direxion Daily S&P 500 Bear 1X ETF's total return was −2.73%, as reported to the SEC.

Direxion Daily S&P 500 Bear 1X ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.56%
Jun 30, 2026+1.31%
May 31, 2026−4.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Direxion Daily S&P 500 Bear 1X ETF
Ticker
SPDN
Exchange
ARCA
Fund type
ETF
Trust
Direxion Shares ETF Trust
SEC series ID
S000031292
SEC CIK
0001424958
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion Daily S&P 500 Bear 1X ETF, and cover all of its funds.

Frequently asked questions

What is SPDN's price?

Direxion Daily S&P 500 Bear 1X ETF (SPDN) closed at $606.81 on Oct 9, 2026, up 0.80% from the previous close of $602.02.

What does SPDN hold?

Direxion Daily S&P 500 Bear 1X ETF held 5 investments worth $285.00M as of Jul 31, 2026. Its largest holding was DREYFUS, at 72.10% of the fund. Its five largest holdings were DREYFUS, GOLDMAN SACHS LIQ ES FD A, N/A, GOLDMAN FINANCIAL, N/A.

How has SPDN performed?

Over the 3 months to Jul 31, 2026, Direxion Daily S&P 500 Bear 1X ETF's total return was −2.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures