SPDR Portfolio S&P 500

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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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
505
Number of holdings505
Inception Date
Nov 8, 2005
Inception DateNov 8, 2005

What's in this fund

Sectors

As of May 3, 2024
Technology30.59%
Financial Services12.52%
Healthcare12.14%
Consumer Cyclical10.52%
Communication Services9.25%
Industrials8.20%
Consumer Defensive6.05%
Energy3.98%
Utilities2.45%
Real Estate2.18%
Basic Materials2.12%

Top 10 Holdings (32.94% of total assets)

As of May 3, 2024
NameSymbol% Assets
MicrosoftMSFT6.97%
AppleAAPL6.15%
NVIDIANVDA5.06%
AmazonAMZN3.93%
Meta PlatformsMETA2.30%
Alphabet Class AGOOGL2.27%
Alphabet Class CGOOG1.92%
Berkshire HathawayBRK.B1.69%
Eli LillyLLY1.35%
BroadcomAVGO1.30%

SPLG Key Statistics

AUM
34.80B
AUM34.80B
Price-Earnings ratio
24.91
Price-Earnings ratio24.91
30-Day yield
1.35
30-Day yield1.35
Average volume
6.87M
Average volume6.87M
High today
$61.00
High today$61.00
Low today
$60.74
Low today$60.74
Open price
$60.87
Open price$60.87
Volume
4.54M
Volume4.54M
52 Week high
$61.70
52 Week high$61.70
52 Week low
$48.07
52 Week low$48.07
Expense ratio
0.02
Expense ratio0.02
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.