SPDR Portfolio S&P 500
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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-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings506
Number of holdings506
Inception DateNov 8, 2005
Inception DateNov 8, 2005
What's in this fund
Sectors
As of June 26, 2025Technology34.35%
Financial Services13.64%
Consumer Cyclical10.55%
Communication Services9.71%
Healthcare9.39%
Industrials7.71%
Consumer Defensive5.49%
Energy3.04%
Utilities2.40%
Real Estate2.04%
Basic Materials1.68%
Top 10 Holdings (36.48% of total assets)
As of June 26, 2025NameSymbol% Assets
NVIDIANVDA7.26%
MicrosoftMSFT7.09%
AppleAAPL5.76%
AmazonAMZN3.94%
Meta PlatformsMETA3.03%
BroadcomAVGO2.43%
Alphabet Class AGOOGL1.94%
TeslaTSLA1.76%
Berkshire HathawayBRK.B1.70%
Alphabet Class CGOOG1.57%
SPLG Key Statistics
AUM71.50B
AUM71.50B
Price-Earnings ratio26.68
Price-Earnings ratio26.68
30-Day yield1.21
30-Day yield1.21
Average volume12.53M
Average volume12.53M
High today$72.84
High today$72.84
Low today$72.36
Low today$72.36
Open price$72.63
Open price$72.63
Volume8.30M
Volume8.30M
52 Week high$72.84
52 Week high$72.84
52 Week low$56.67
52 Week low$56.67
Expense ratio0.02
Expense ratio0.02