Direxion Daily S&P500 Bull 3X Shares (SPXL)

NYSE Arca: SPXLExchange-traded fund from Direxion Funds.

  • Expense ratio0.87%
  • Net assets$6.94B
  • Dividend yield0.51%
  • 1-year return+37.02%
  • Holdings502

SPXL ETF price chart

SPXL quote & trading statistics

SPXL performance

Total return · as of October 17, 2026
  • YTD+28.68%
  • 1 year+37.02%
  • 3 years+53.05%/yr
  • 5 years+20.42%/yr
  • 10 years+28.95%/yr
1Y volatility
42.66%
3Y volatility
38.70%
3Y Sharpe ratio
1.19

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SPXL top 10 holdings

Direxion Daily S&P500 Bull 3X Shares largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation1.79%
2AAPLApple Inc.1.72%
3MSFTMicrosoft Corporation1.37%
4AMZNAmazon.com Inc0.83%
5GOOGLAlphabet Inc Class A0.70%
6AVGOBroadcom Inc0.56%
7METAMeta Platforms Inc.0.56%
8GOOGAlphabet Inc Class C0.53%
9TSLATesla Inc0.35%
10MUMicron Technology Inc0.33%

The top 10 holdings make up 8.8% of the fund (502 holdings in total). As of October 17, 2026.

SPXL sector weights

Technology
40.3%
Financial Services
11.6%
Communication Services
10.1%
Healthcare
9.9%
Consumer Cyclical
9.1%
Industrials
7.6%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.4%

SPXL region weights

North America
103.5%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

SPXL asset allocation

Other
71.4%
U.S. stocks
21.7%
Cash
4.4%
Non-U.S. stocks
0.1%

SPXL market-cap breakdown

Mega cap
10.2%
Large cap
7.4%
Mid cap
4.3%
Small cap
0.3%

About Direxion Daily S&P500 Bull 3X Shares

The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to be comprised of stocks that are the 500 leading, large-cap U.S.-listed issuers. The fund is non-diversified.

SPXL ETF FAQ

What is the SPXL expense ratio?

Direxion Daily S&P500 Bull 3X Shares has a net expense ratio of 0.87%, or $87.00 a year for every $10,000 invested.

How much money is in SPXL?

Direxion Daily S&P500 Bull 3X Shares has about $6.94B in net assets.

What are the top holdings of SPXL?

The largest positions in SPXL are NVIDIA Corporation (1.79%), Apple Inc. (1.72%), Microsoft Corporation (1.37%). The fund holds 502 securities in total.

How has SPXL performed?

SPXL returned +37.02% over the past year and +20.42% a year over the past five years, including reinvested distributions.

Does SPXL pay dividends?

SPXL has a dividend yield of 0.51% and pays distributions na.

When was SPXL launched?

Direxion Daily S&P500 Bull 3X Shares began trading on November 5, 2008.

ETFs similar to SPXL

Funds that track the same index or whose top-10 holdings overlap most with SPXL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to SPXL, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
SPXLDirexion Daily S&P500 Bull 3X Shares—0.87%$6.94B+37.02%
IRTRiShares ETF93%0.08%$60.5M+5.51%
AOMiShares Core Moderate Allocation ETF92%0.15%$1.96B+5.83%
AOKiShares Core Conservative Allocation ETF79%0.15%$849.4M+3.75%
ITDBIshares Lifepath Target Date 2030 ETF78%0.09%$81.7M+7.79%
CSHPiShares Enhanced Short-Term Bond Active ETF77%19.77%$375.7M+3.84%
QQXLProShares Ultra QQQ Top 3072%—$5.6M+34.48%
ITDCIshares Lifepath Target Date 2035 ETF63%0.10%$122.2M+9.12%
AORiShares Core Growth Allocation ETF62%0.15%$3.99B+8.87%