SPDR Portfolio S&P 500

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPLG and other ETFs, options, and stocks.

About SPLG

SPLG tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee. The listed name for SPLG is SPDR Portfolio S&P 500 ETF. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
506
Number of holdings506
Inception Date
Nov 8, 2005
Inception DateNov 8, 2005

What's in this fund

Sectors

As of April 15, 2024
Technology29.90%
Financial Services12.82%
Healthcare12.28%
Consumer Cyclical10.35%
Communication Services9.36%
Industrials8.27%
Consumer Defensive6.13%
Energy4.17%
Utilities2.41%
Real Estate2.19%
Basic Materials2.12%

Top 10 Holdings (32.16% of total assets)

As of April 15, 2024
NameSymbol% Assets
MicrosoftMSFT7.10%
AppleAAPL5.72%
NVIDIANVDA4.60%
AmazonAMZN3.77%
Meta PlatformsMETA2.53%
Alphabet Class AGOOGL2.19%
Alphabet Class CGOOG1.85%
Berkshire HathawayBRK.B1.73%
Eli LillyLLY1.36%
JPMorgan ChaseJPM1.31%

SPLG Key Statistics

AUM
33.39B
AUM33.39B
Price-Earnings ratio
24.97
Price-Earnings ratio24.97
30-Day yield
1.36
30-Day yield1.36
Average volume
9.81M
Average volume9.81M
High today
$59.97
High today$59.97
Low today
$59.49
Low today$59.49
Open price
$59.56
Open price$59.56
Volume
4.59M
Volume4.59M
52 Week high
$61.70
52 Week high$61.70
52 Week low
$47.48
52 Week low$47.48
Expense ratio
0.02
Expense ratio0.02
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.