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
507
Number of holdings507
Inception Date
Nov 8, 2005
Inception DateNov 8, 2005

What's in this fund

Sectors

As of September 25, 2025
Technology35.41%
Financial Services13.29%
Consumer Cyclical10.74%
Communication Services10.61%
Healthcare8.69%
Industrials7.47%
Consumer Defensive4.92%
Energy3.00%
Utilities2.35%
Real Estate1.94%
Basic Materials1.58%

Top 10 Holdings (38.60% of total assets)

As of September 26, 2025
NameSymbol% Assets
NVIDIANVDA7.63%
MicrosoftMSFT6.67%
AppleAAPL6.65%
AmazonAMZN3.74%
Meta PlatformsMETA2.83%
BroadcomAVGO2.76%
Alphabet Class AGOOGL2.52%
TeslaTSLA2.17%
Alphabet Class CGOOG2.02%
Berkshire HathawayBRK.B1.61%

SPLG Key Statistics

AUM
85.30B
AUM85.30B
Price-Earnings ratio
28.32
Price-Earnings ratio28.32
30-Day yield
1.14
30-Day yield1.14
Average volume
10.51M
Average volume10.51M
High today
$78.29
High today$78.29
Low today
$77.83
Low today$77.83
Open price
$77.98
Open price$77.98
Volume
4.85M
Volume4.85M
52 Week high
$78.74
52 Week high$78.74
52 Week low
$56.67
52 Week low$56.67
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.