WEBs ETF Trust - WEBs SPY Defined Volatility (DVSP) ETF Holdings & Analysis

What DVSP does

DVSP follows an index that tracks the performance of the SPDR S&P 500 ETF (SPY) while seeking to maintain a defined annual volatility rate of 20%. On each trading day, the index measures SPY's 21-day volatility and adjusts its exposure to the underlying ETF accordingly. If the measured short-term volatility is below the defined volatility rate, the index increases exposure to the underlying ETF using total return swaps, thereby increasing volatility. Conversely, if the short-term volatility exceeds the defined volatility rate, the index decreases exposure to the underlying ETF and utilizes cash positions to reduce volatility. The exposure to the underlying ETF varies dynamically between 0-200%. The underlying ETF, SPY, seeks to track the S&P 500 Index, which includes 500 committee-selected, US large-cap companies of varying industries.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how DVSP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does DVSP track?

DVSP is the WEBs ETF Trust - WEBs SPY Defined Volatility ETF, a Other ETF.

What is the expense ratio of DVSP?

Expense ratio data for DVSP is shown on the page when available from our data provider.

What are the largest holdings in DVSP?

Top holdings include TRS SPDR S&P 500 ETF TRUST /LONG/, TRS SPDR S&P 500 ETF TRUST /SHORT/, CASH, SPY.

How can PortView analyze DVSP overlap with other ETFs?

PortView computes the holdings overlap between DVSP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.