SPLG 76.15 ▼ -0.29% - Fund Analysis & Holdings - Stocknear

SPDR Portfolio S&P 500 ET...

AMEX: SPLG · Real-Time Price · USD
76.15
-0.22 (-0.29%)
At close: Sep 05, 2025, 3:59 PM
76.33
0.24%
Pre-market: Sep 08, 2025, 09:15 AM EDT
-0.29%
Bid 76.13
Market Cap 78.69B
AUM 84.67B
NAV 76.37
EPS (ttm) 2.77
PE Ratio (ttm) 27.49
Shares Out 1.03B
Inception Date Nov 8, 2005
Ask 76.14
Volume 10M
Open 76.66
Previous Close 76.37
Day's Range 75.70 - 76.74
52-Week Range 56.67 - 76.74
Holdings 504
Expense Ratio 0.02%

About SPLG

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

Asset Class Equity
Ticker Symbol SPLG
Inception Date Nov 8, 2005
Provider State Street
Exchange AMEX

Top 10 Holdings 38.36% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.59%
Microsoft Corporatio... MSFT 6.84%
Apple Inc. AAPL 6.49%
Amazon.com, Inc. AMZN 4.04%
Meta Platforms, Inc. META 2.95%
Broadcom Inc. AVGO 2.61%
Alphabet Inc. GOOGL 2.45%
Alphabet Inc. GOOG 1.98%
Tesla, Inc. TSLA 1.72%
Berkshire Hathaway I... BRK-B 1.69%
View More Holdings

Dividends Dividend Yield 1.22%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.2136 Jun 30, 2025
Mar 28, 2025 $0.2174 Mar 31, 2025
Dec 27, 2024 $0.2386 Dec 31, 2024
Sep 23, 2024 $0.2158 Sep 25, 2024
Jun 24, 2024 $0.2228 Jun 26, 2024
Full Dividend History