SPDR Portfolio S&P 500 ET...

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
undefined%
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

Top Sectors

All Sectors

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%
View More Holdings

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
Full Dividend History