SPDR Portfolio S&P 500 ET... (SPLG)
AMEX: SPLG
· Real-Time Price · USD
72.97
0.32 (0.44%)
At close: Jul 02, 2025, 3:59 PM
73.00
0.05%
After-hours: Jul 02, 2025, 07:58 PM EDT
0.44% (1D)
| Bid | 72.99 |
| Market Cap | 69.84B |
| AUM | 70.71B |
| NAV | 72.17 |
| EPS (ttm) | 2.72 |
| PE Ratio (ttm) | 26.81 |
| Shares Out | 957.21M |
| Inception Date | Nov 7, 2005 |
| Ask | 73.01 |
| Volume | 5.37M |
| Open | 72.62 |
| Previous Close | 72.65 |
| Day's Range | 72.53 - 72.98 |
| 52-Week Range | 56.67 - 72.98 |
| 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
Website Fund Home Page
Exchange AMEX
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 36.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.33% |
| Microsoft Corporatio... | MSFT | 7.03% |
| Apple Inc. | AAPL | 5.83% |
| Amazon.com, Inc. | AMZN | 3.94% |
| Meta Platforms, Inc. | META | 3.05% |
| Broadcom Inc. | AVGO | 2.46% |
| Alphabet Inc. | GOOGL | 1.95% |
| Berkshire Hathaway I... | BRK-B | 1.69% |
| Tesla, Inc. | TSLA | 1.69% |
| Alphabet Inc. | GOOG | 1.58% |
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 |
