SPDR Portfolio S&P 500

+$0.73 (+1.38%) As of 6:29 PM UTC today

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 midcap US companies selected by the S&P Committee. The listed name for SPLG is SPDR Portfolio S&P 500 ETF.

What's in this fund

Sectors

As of November 29, 2021
Technology26.66%
Financial Services13.02%
Consumer Cyclical12.82%
Healthcare12.79%
Communication Services10.48%
Industrials8.18%
Consumer Defensive6.08%
Energy2.73%
Real Estate2.63%
Utilities2.40%
Basic Materials2.21%

Top 10 Holdings (30.00% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
Microsoft
MSFT
6.40%
Apple
AAPL
6.36%
Amazon
AMZN
3.93%
Tesla
TSLA
2.33%
Alphabet Class A
GOOGL
2.22%
NVIDIA
NVDA
2.10%
Alphabet Class C
GOOG
2.08%
Meta Platforms
FB
2.04%
Berkshire Hathaway
BRK.B
1.32%
JPMorgan Chase
JPM
1.22%

SPLG Key Statistics

AUM
13.43B
Price-Earnings ratio
28.59
30-Day yield
1.25
Average volume
2.41M
High today
$53.90
Low today
$52.97
Open price
$53.00
Volume
3.24M
52 Week high
$55.69
52 Week low
$42.57
Expense ratio
0.03

Average Annual Return

1Y3Y5Y10YSince
Nov 8, 2005
% Price Return27.86%20.58%17.76%16.13%10.84%
% NAV Return27.89%20.59%17.89%16.06%10.84%
As of November 30, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure