SPDR Portfolio S&P 500 ET...

AMEX: SPLG · Real-Time Price · USD
65.86
-0.43 (-0.65%)
At close: May 06, 2025, 3:59 PM
66.10
0.36%
Pre-market: May 07, 2025, 06:38 AM EDT
-0.65%
Bid 66.09
Market Cap 58.04B
AUM 63.41B
NAV 66.68
EPS (ttm) 2.64
PE Ratio (ttm) 24.94
Shares Out 918.93M
Inception Date Nov 7, 2005
Ask 66.1
Volume 5.42M
Open 65.73
Previous Close 66.29
Day's Range 65.51 - 66.26
52-Week Range 56.67 - 72.14
Holdings 503
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 7, 2005
Provider State Street
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 34.41% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 6.76%
Apple Inc. AAPL 6.23%
Nvidia Corporation NVDA 5.81%
Amazon.com, Inc. AMZN 3.67%
Meta Platforms, Inc. META 2.74%
Alphabet Inc. GOOGL 2.00%
Broadcom Inc. AVGO 1.96%
Berkshire Hathaway I... BRK-B 1.96%
Alphabet Inc. GOOG 1.64%
Tesla, Inc. TSLA 1.64%
View More Holdings

Dividends Dividend Yield 1.37%

Ex-Dividend Amount Payment Date
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
Mar 18, 2024 $0.2024 Mar 21, 2024
Full Dividend History