AUM $95.72BER 0.02%NAV $80.61Holdings 504Inception Nov 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$78.55$80.86
Avg Volume
29.6MDividend Yield
1.03%Expense Ratio
0.02%AUM
$95.72BShares Outstanding
1.2BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.28% |
| Financial Services | 12.60% |
| Consumer Cyclical | 10.26% |
| Communication Services | 10.16% |
| Healthcare | 8.96% |
| Industrials | 7.16% |
| Consumer Defensive | 4.75% |
| Energy | 2.79% |
| Utilities | 2.35% |
| Real Estate | 1.86% |
| Basic Materials | 1.72% |
| Cash & Others | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.54% |
| Ireland | 1.31% |
| United Kingdom | 0.44% |
| Switzerland | 0.31% |
| Netherlands | 0.11% |
| Other | 0.10% |
| Singapore | 0.08% |
| Bermuda | 0.08% |
| Canada | 0.03% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Nov 7, 2005
- Description
- The SPDR Portfolio S&P 500 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the “Index”)A low-cost ETF that seeks to offer precise, comprehensive exposure to the US large cap market segmentThe Index represents approximately 80% of the US marketOne of the low-cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
Similar ETFs
The SPDR Portfolio S&P 500 ETF (SPLG) is an exchange-traded fund issued by SPDR that launched on Nov 7, 2005. It currently manages $95.72B in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 504 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.34% | 39,858,843 | $7.98B |
| 2 | MSFT | MICROSOFT CORP | 6.85% | 12,142,531 | $6.55B |
| 3 | AAPL | APPLE INC | 6.79% | 24,242,681 | $6.49B |
| 4 | AMZN | AMAZON.COM INC | 3.78% | 15,853,917 | $3.62B |
| 5 | AVGO | BROADCOM INC | 2.98% | 7,683,481 | $2.85B |
| 6 | META | META PLATFORMS INC CLASS A | 2.77% | 3,543,169 | $2.65B |
| 7 | GOOGL | ALPHABET INC CL A | 2.64% | 9,502,079 | $2.53B |
| 8 | TSLA | TESLA INC | 2.20% | 4,583,648 | $2.10B |
| 9 | GOOG | ALPHABET INC CL C | 2.13% | 7,628,153 | $2.04B |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.50% | 2,995,293 | $1.44B |
| 11 | JPM | JPMORGAN CHASE + CO | 1.43% | 4,491,793 | $1.37B |
| 12 | LLY | ELI LILLY + CO | 1.11% | 1,298,743 | $1.06B |
| 13 | V | VISA INC CLASS A SHARES | 1.00% | 2,774,546 | $958.2M |
| 14 | XOM | EXXON MOBIL CORP | 0.83% | 6,963,275 | $797.4M |
| 15 | NFLX | NETFLIX INC | 0.80% | 694,013 | $761.7M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +1.85% | |
| 3Y | +64.91% | |
| 5Y | +49.17% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$80.86
Current Price
$87.95
52-Week Low
$78.55
$78.55$80.86
Current Yield
1.03%
Annual Dividend
$0.9098
Frequency
Quarterlyx/year
Last Ex-Date
Jun 12, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.2392 | Jun 16, 2026 |
| Mar 13, 2026 | $0.1941 | Mar 17, 2026 |
| Dec 26, 2025 | $0.2382 | Dec 30, 2025 |
| Sep 26, 2025 | $0.2382 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2136 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2174 | Mar 31, 2025 |
| Dec 27, 2024 | $0.2386 | Dec 31, 2024 |
| Dec 27, 2024 | $0.2386 | Dec 31, 2024 |
| Sep 23, 2024 | $0.2158 | Sep 25, 2024 |
| Sep 23, 2024 | $0.2158 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2228 | Jun 26, 2024 |
| Jun 24, 2024 | $0.2228 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2024 | Mar 21, 2024 |
| Mar 18, 2024 | $0.2024 | Mar 21, 2024 |
| Dec 18, 2023 | $0.2212 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1981 | Sep 21, 2023 |
| Sep 18, 2023 | $0.1981 | Sep 21, 2023 |
| Jun 20, 2023 | $0.2025 | Jun 23, 2023 |
| Jun 20, 2023 | $0.2025 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1828 | Mar 23, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPLG | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.63% | 0.71% |
| AUM | $95.72B | $6.38B | $10.65B |
| Dividend Yield | 1.03% | 2.97% | 3.94% |
| Avg Volume | 29.6M | 496.8K | 966.3K |
| Holdings | 504 | 193 | 108 |
| Performance | |||
| 1-Month Return | — | -2.31% | +0.30% |
| 6-Month Return | — | +3.15% | +2.96% |
| YTD Return | — | +12.28% | +8.01% |
| 1-Year Return | — | +9.49% | +6.74% |
Compare with Another ETF
Search for an ETF to compare with SPLG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.