SPDR Portfolio S&P 500 ET... (SPLG)
71.75
0.03 (0.04%)
At close: Feb 18, 2025, 3:59 PM
71.93
0.26%
After-hours: Feb 18, 2025, 08:00 PM EST
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Bid | 71.87 |
Market Cap | 58.15B |
AUM | - |
NAV | - |
EPS (ttm) | 2.62 |
PE Ratio (ttm) | 27.36 |
Shares Out | 810.58M |
Inception Date | Invalid Date |
Ask | 71.99 |
Volume | 5.70M |
Open | 71.88 |
Previous Close | 71.72 |
Day's Range | 71.57 - 71.89 |
52-Week Range | 58.06 - 71.89 |
Holdings | - |
Expense Ratio | undefined% |
About SPLG
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market.
Asset Class Equity
Ticker Symbol SPLG
Inception Date Nov 8, 2005
Provider State Street
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Technology | 32.01% |
Financial Services | 12.76% |
Healthcare | 12.09% |
Consumer Cyclical | 10.22% |
Communication Services | 8.81% |
Top 10 Holdings 36.34% of assets
Name | Symbol | Weight |
---|---|---|
Apple Inc. | 7.14% | |
Nvidia Corporation | 6.58% | |
Microsoft Corporatio... | 5.86% | |
Amazon.com, Inc. | 4.13% | |
Meta Platforms, Inc. | 3.10% | |
Broadcom Inc. | 2.10% | |
Alphabet Inc. | 2.09% | |
Tesla, Inc. | 1.92% | |
Alphabet Inc. | 1.72% | |
Berkshire Hathaway I... | 1.70% |
Dividends Dividend Yield 1.32%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 27, 2024 | $0.2386 | Dec 31, 2024 |
Sep 23, 2024 | $0.2158 | Sep 25, 2024 |
Jun 24, 2024 | $0.2228 | Jun 26, 2024 |
Mar 18, 2024 | $0.2024 | Mar 21, 2024 |
Dec 18, 2023 | $0.2212 | Dec 21, 2023 |