SPDR Portfolio S&P 500 ET... (SPLG)
68.42
0.01 (0.01%)
At close: Jan 14, 2025, 3:59 PM
undefined% (undefined)
Bid | 68.67 |
Market Cap | 53.61B |
AUM | - |
NAV | - |
EPS (ttm) | 2.54 |
PE Ratio (ttm) | 26.93 |
Shares Out | 783.55M |
Inception Date | Invalid Date |
Ask | 68.68 |
Volume | 6.07M |
Open | 68.74 |
Previous Close | 68.41 |
Day's Range | 68.05 - 68.81 |
52-Week Range | 55.27 - 71.65 |
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 Holdings 27.17% of assets
Company | Portfolio |
---|---|
AAPL Apple Inc. | 7.43% |
MSFT Microsoft Corporatio... | 6.53% |
NVDA Nvidia Corporation | 6.32% |
AMZN Amazon.com, Inc. | 4.24% |
META Meta Platforms, Inc. | 2.65% |
Dividends Dividend Yield 1.39%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 27, 2024 | Dec 31, 2024 | $0.24 |
Sep 23, 2024 | Sep 25, 2024 | $0.22 |
Jun 24, 2024 | Jun 26, 2024 | $0.22 |
Mar 18, 2024 | Mar 21, 2024 | $0.20 |
Dec 18, 2023 | Dec 21, 2023 | $0.22 |