SPDR Portfolio S&P 500
+$0.73 (+1.38%) As of 6:29 PM UTC today
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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, 2021Technology26.66%
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, 2021Name
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
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