SPDR Portfolio S&P 500

+$1.18 (+2.47%) Today
+$0.11 (+0.22%) As of 11:59 PM UTC after-hours

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.

What's in this fund

Sectors

As of May 26, 2022
Technology24.23%
Healthcare14.68%
Financial Services13.44%
Consumer Cyclical10.51%
Communication Services8.71%
Industrials8.23%
Consumer Defensive7.01%
Energy4.89%
Utilities3.03%
Real Estate2.78%
Basic Materials2.49%

Top 10 Holdings (26.14% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Apple
AAPL
6.47%
Microsoft
MSFT
5.79%
Amazon
AMZN
2.83%
Alphabet Class A
GOOGL
1.88%
Alphabet Class C
GOOG
1.75%
Tesla
TSLA
1.72%
Berkshire Hathaway
BRK.B
1.66%
UnitedHealth
UNH
1.37%
Johnson & Johnson
JNJ
1.37%
NVIDIA
NVDA
1.30%

SPLG Key Statistics

AUM
13.69B
Price-Earnings ratio
23.16
30-Day yield
1.48
Average volume
5.53M
High today
$48.85
Low today
$47.96
Open price
$47.98
Volume
2.83M
52 Week high
$56.44
52 Week low
$44.76
Expense ratio
0.03

Average Annual Return

1Y3Y5Y10YSince
Nov 8, 2005
% Price Return0.13%13.83%13.67%13.59%9.92%
% NAV Return0.20%13.83%13.69%13.57%9.92%
As of April 30, 2022
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