SPDR Portfolio S&P 500 ET...
68.42
0.01 (0.01%)
At close: Jan 14, 2025, 3:59 PM
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

Top Sectors

All Sectors

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%
All Holdings

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
Full Dividend History