SPDR Portfolio S&P 500
+$1.18 (+2.47%) Today
+$0.11 (+0.22%) As of 11:59 PM UTC after-hours
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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, 2022Technology24.23%
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, 2022Name
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
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