SPDR Portfolio S&P 500 ETF (SPLG)

NYSEARCA: SPLG · Real-Time Price · USD
66.38
-0.07 (-0.11%)
At close: May 9, 2025, 4:00 PM
66.38
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
-0.11%
Assets $63.52B
Expense Ratio 0.02%
PE Ratio 24.62
Shares Out 961.95M
Dividend (ttm) $0.89
Dividend Yield 1.35%
Ex-Dividend Date Mar 28, 2025
Payout Ratio 33.18%
1-Year Return +9.14%
Volume 4,634,850
Open 66.64
Previous Close 66.45
Day's Range 66.20 - 66.75
52-Week Low 56.67
52-Week High 72.14
Beta 1.01
Holdings 506
Inception Date Nov 8, 2005

About SPLG

Fund Home Page

The SPDR Portfolio S&P 500 ETF (SPLG) is an exchange-traded fund that is based on the S&P 500 index. The fund tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee. SPLG was launched on Nov 8, 2005 and is issued by State Street.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPLG
ETF Provider State Street
Index Tracked S&P 500

Top 10 Holdings

34.46% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.78%
Apple Inc. AAPL 6.17%
NVIDIA Corporation NVDA 5.98%
Amazon.com, Inc. AMZN 3.77%
Meta Platforms, Inc. META 2.72%
Broadcom Inc. AVGO 2.03%
Berkshire Hathaway Inc. BRK.B 1.96%
Alphabet Inc. GOOGL 1.87%
Tesla, Inc. TSLA 1.66%
Alphabet Inc. GOOG 1.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.21741 Mar 31, 2025
Dec 27, 2024 $0.2386 Dec 31, 2024
Sep 23, 2024 $0.21577 Sep 25, 2024
Jun 24, 2024 $0.22282 Jun 26, 2024
Mar 18, 2024 $0.20236 Mar 21, 2024
Dec 18, 2023 $0.22119 Dec 21, 2023
Full Dividend History

News

S&P 500 Snapshot: Win Streak Snapped

The S&P 500 ended the week lower, falling 0.47% from last Friday and snapping its two-week win streak. The index has been above the 50-day moving average since May 1st and below the 200-day moving ave...

Other symbols: IVVSPXLSPYSSOUPROVOO
3 hours ago - Seeking Alpha

S&P 500 Gains & Losses Today: Index Pulls Back Early Climb Amid Anticipation of Trade Talks

Major U.S. equities indexes pulled back from their early gains Friday as investors wait for new developments on tariffs ahead of a weekend meeting between U.S. and Chinese officials.

Other symbols: IVVSPXLSPYSSOUPROVOO
11 hours ago - Investopedia

Dow Jones, S&P 500 Down | Closing Bell

Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Alix Steel, Scarlet Fu, Matt Miller and Norah Mulinda. ------...

Other symbols: IVVSPXLSPYSSOUPROVOO
11 hours ago - Bloomberg Markets and Finance

S&P 500 Snapshot: Win Streak Snapped

The S&P 500 ended the week lower, falling 0.47% from last Friday and snapping its two-week win streak. The index is now sitting 7.88% below its record close from February 19th, 2025.

Other symbols: IVVRSPSPYVOO
11 hours ago - ETF Trends

NASDAQ 100, Dow Jones 30 and S&P 500 Forecast – US Indices Choppy in Premarket

The three major US indices that I cover all look choppy in premarket trading on Friday, as Trump continues to talk about tariffs. Because of this, it looks like we're going to chop into the weekend.

Other symbols: IVVSPXLSPYSSOUPROVOO
19 hours ago - FXEmpire

The Balancing Act Between Domestic & International Equity Exposure

In equity investing, the ongoing debate this year has been between leaning into domestic bias and diving into international diversification with intention. We know that good portfolio construction is ...

Other symbols: VGKVOOVTIVXUS
21 hours ago - ETF Trends

The stock market's bulls are charged up. But this S&P 500 target is the test.

The S&P 500 index SPX has managed to hold on to most of the gains it has achieved since its early April lows. SPX has risen into a resistance area between 5,700 and 5,800, which includes the declining...

Other symbols: IVVSPXLSPYSSOUPROVOO
1 day ago - Market Watch

NASDAQ 100, Dow Jones 30 and S&P 500 Forecast – US Indices Look to Rally on Thursday

The three major US indices that I follow continue to see upward pressures, as the markets are still in the phase of recovery from the vicious selloff. At this point, it looks like the buyers are tryin...

Other symbols: IVVSPXLSPYSSOUPROVOO
1 day ago - FXEmpire

US Stocks Likely To Open Higher After Two Days Of Advance: 'Market Has Found Its Balance,' Says Expert Citing S&P 500's Technical Analysis

U.S. stock futures rose on Thursday after two days of advance on Wednesday. Futures of major benchmark indices were higher in premarket.

Other symbols: IVVSPXLSPYSSOUPROVOO
1 day ago - Benzinga

S&P 500 Chart Indicates Adding 'Long' Positions As Expert Says 'Market Has Found Its Balance'

As the market grapples with uncertainties amid the ongoing policy disruption and tariff battle, Jurrien Timmer, director of global macro at Fidelity Investments, suggests that a simple look at the S&P...

Other symbols: IVVSPXLSPYSSOUPROVOO
2 days ago - Benzinga

Why S&P 500 BuyWrite ETFs Like PBP And XYLD Don't Deliver

PBP, XYLD track S&P 500 BuyWrite well, but the BuyWrite strategy underperforms the S&P 500 in most market conditions. Volatility levels are too low for effective premium collection, making S&P 500 a p...

2 days ago - Seeking Alpha

S&P 500 Index: Disney Powers Dow, Alphabet Drags Nasdaq in Mixed Market Today

US stocks mixed as traders await Fed decision. Alphabet drags Nasdaq while Disney lifts Dow.

2 days ago - FXEmpire

S&P 500 Index: Disney Soars, AMD Gains as US Stocks Rise Ahead of Fed Forecast

Disney surges, Uber stumbles, and AMD gains as US stocks edge higher today. Traders focus on Fed policy signals and sector momentum across indices.

2 days ago - FXEmpire

NASDAQ 100, Dow Jones 30 and S&P 500 Forecast – US Indices Wait for FOMC

The US indices have been celebrating the announcement of US/Chinese talks in Switzerland but also have to focus on the idea of the FOMC press conference later in the session.

Other symbols: IVVSPXLSPYSSOUPROVOO
2 days ago - FXEmpire

Buffett's Legacy Includes Support of Index Investing

The most famous investor is retiring, but his investment advice is likely to carry weight for years to come. Over the weekend, Warren Buffett announced he was retiring as CEO of Berkshire Hathaway.

Other symbols: IVVVOO
3 days ago - ETF Trends

NASDAQ 100, Dow Jones 30 and S&P 500 Forecast – US Indices Look to Drop

The early hours of Tuesday weren't particularly good for the US indices, but at this point in time, it is also more likely than not that we are going to see the markets truly waiting for the Fed meeti...

Other symbols: IVVSPXLSPYSSOUPROVOO
3 days ago - FXEmpire

S&P 500 Snaps Nine-Session Winning Streak; Investor Sentiment Improves, Fear & Greed Index Moves To 'Greed' Zone

The CNN Money Fear and Greed index showed further improvement in the overall market sentiment, while the index moved to the “Greed” zone on Monday.

Other symbols: IVVSPXLSPYSSOUPROVOO
4 days ago - Benzinga

S&P 500 and Dow break historic winning streak, tariffs cause significant drop in shipping from China

Asking for a Trend, anchor Josh Lipton breaks down the day's market trends for May 5, 2025. Market's historic winning streak ends with S&P 500 and Dow closing lower.

Other symbols: IVVSPXLSPYSSOUPROVOO
4 days ago - Yahoo Finance

S&P 500 Gains & Losses Today: Index Snaps Winning Streak Ahead of Fed Meeting

The S&P 500 slipped 0.6% on Monday, May 5, 2025, breaking a nine-day winning streak ahead of this week's interest-rate decision by the Federal Open Market Committee.

Other symbols: IVVSPXLSPYSSOUPROVOO
4 days ago - Investopedia

ISM Services PMI Rises To 51.6; SP500 Rebounds From Session Lows

SP500 attempts to settle back above the 5660 level as ISM Services PMI exceeded analyst expectations.

Other symbols: IVVSPXLSPYSSOUPROVOO
4 days ago - FXEmpire

NASDAQ 100, Dow Jones 30 and S&P 500 Forecast – US Indices Soften Early on Monday

The major three US indices all pulled back a bit in the early part of the Monday session, as we continue to see a lot of noisy behavior. Ultimately, this is a market that has rallied pretty far, so a ...

Other symbols: IVVSPXLSPYSSOUPROVOO
4 days ago - FXEmpire

ETFs on Pace (Again) to Break a Record

Some advisors are taking a tactical approach to investing. Many others are strategic and making 3-4 allocation changes a year.

Other symbols: BILGLDSGOVVOOVTI
4 days ago - ETF Trends

US Stocks Likely To Open Lower After S&P 500's 9-Day Streak: 'Any De-Escalation In Trade Tensions Should Be Positive,' Says Expert

U.S. stock futures fell on Monday after a nine-day winning streak on the S&P 500 index. Futures of major benchmark indices were lower in premarket.

Other symbols: IVVSPXLSPYSSOUPROVOO
4 days ago - Benzinga

I Scanned The S&P 500 For GARP Stocks; Here's What I Found

Despite semi-retirement, my passion for stock investing remains strong, leading me to screen for "triple A" stocks using Seeking Alpha's tools. I focus on Growth at a Reasonable Price stocks, seeking ...

Other symbols: IVVSPXLSPYSSOUPROVOO
5 days ago - Seeking Alpha

S&P 500 Notches Longest Win Streak In Over 2 Decades: Investor Sentiment Improves, Greed Index In 'Fear' Zone

The CNN Money Fear and Greed index showed some improvement in the overall market sentiment, while the index was in the “Fear” zone on Friday.

Other symbols: IVVSPXLSPYSSOUPROVOO
5 days ago - Benzinga