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 holdings508
Number of holdings508
Inception DateNov 8, 2005
Inception DateNov 8, 2005
What's in this fund
Sectors
As of September 15, 2025Technology35.25%
Financial Services13.19%
Consumer Cyclical10.85%
Communication Services10.60%
Healthcare8.82%
Industrials7.47%
Consumer Defensive5.03%
Energy2.89%
Utilities2.33%
Real Estate1.94%
Basic Materials1.63%
Top 10 Holdings (39.04% of total assets)
As of September 15, 2025NameSymbol% Assets
NVIDIANVDA7.71%
MicrosoftMSFT6.81%
AppleAAPL6.29%
AmazonAMZN3.88%
BroadcomAVGO3.05%
Meta PlatformsMETA2.95%
Alphabet Class AGOOGL2.60%
Alphabet Class CGOOG2.11%
TeslaTSLA2.04%
Berkshire HathawayBRK.B1.60%
SPLG Key Statistics
AUM87.00B
AUM87.00B
Price-Earnings ratio28.23
Price-Earnings ratio28.23
30-Day yield1.13
30-Day yield1.13
Average volume8.87M
Average volume8.87M
High today$77.86
High today$77.86
Low today$76.99
Low today$76.99
Open price$77.66
Open price$77.66
Volume8.82M
Volume8.82M
52 Week high$77.87
52 Week high$77.87
52 Week low$56.67
52 Week low$56.67
Expense ratio0.02
Expense ratio0.02