AUM$95.72B
Expense Ratio0.02%
NAV$80.61
Holdings504
InceptionNov 7, 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$58.41$80.86
Avg Volume
—Dividend Yield
—Expense Ratio
0.02%AUM
$95.72BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 12.79% |
| Communication Services | 10.98% |
| Consumer Cyclical | 10.40% |
| Healthcare | 9.77% |
| Industrials | 7.34% |
| Consumer Defensive | 4.85% |
| Energy | 2.83% |
| Utilities | 2.37% |
| Real Estate | 1.87% |
| Basic Materials | 1.50% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.52% |
| Ireland | 1.34% |
| United Kingdom | 0.44% |
| Switzerland | 0.39% |
| Other | 0.10% |
| Netherlands | 0.09% |
| 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 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | +2.89% | — | ||
| YTD | — | — | ||
| 1Y | +20.85% | — | ||
| 3Y | +71.78% | — | ||
| 5Y | +71.56% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$80.86
Current Price
—
52-Week Low
$58.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPLG | Technology(1406 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.67% | 0.72% |
| AUM | $95.72B | $6.77B | $8.99B |
| Dividend Yield | — | 2.82% | 4.19% |
| Avg Volume | — | 1.1M | 1.9M |
| Holdings | 504 | 196 | 90 |
| Performance | |||
| 1-Month Return | — | -3.55% | -2.37% |
| 6-Month Return | — | +1.82% | +1.46% |
| YTD Return | — | -1.18% | -0.50% |
| 1-Year Return | — | +18.49% | +11.90% |
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