SPDR Portfolio S&P 500 ETF (SPLG)
| Assets | $77.72B |
| Expense Ratio | 0.02% |
| PE Ratio | 26.47 |
| Shares Out | 1.05B |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.39% |
| Volume | 4,374,343 |
| Open | 74.72 |
| Previous Close | 74.65 |
| Day's Range | 74.69 - 75.01 |
| 52-Week Low | 56.67 |
| 52-Week High | 75.01 |
| Beta | 1.01 |
| Holdings | 506 |
| Inception Date | Nov 8, 2005 |
About SPLG
Fund Home PageThe 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.
Top 10 Holdings
37.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.85% |
| Microsoft Corporation | MSFT | 7.03% |
| Apple Inc. | AAPL | 5.91% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Meta Platforms, Inc. | META | 2.87% |
| Broadcom Inc. | AVGO | 2.51% |
| Alphabet Inc. | GOOGL | 2.07% |
| Alphabet Inc. | GOOG | 1.68% |
| Berkshire Hathaway Inc. | BRK.B | 1.63% |
| Tesla, Inc. | TSLA | 1.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.21361 | Jun 30, 2025 |
| 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 |
Performance
SPLG had a total return of 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
News
S&P 500 scores 5th straight record high ahead of Europe-U.S. trade meeting
Wall Street's so-called fear gauge dropped this week as U.S. stocks continued to set record highs, with investors appearing encouraged in part by the White House's progress on the global trade front.
S&P 500 Snapshot: A Week of Record Highs
The S&P 500 notched a new record high every day this week, ultimately finishing the week up 1.5%. The table below summarizes the number of record highs reached each year dating back to 2013.
S&P 500 and Nasdaq Hit New Highs | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Scarlet Fu, Carol Massar and Tim Stenovec.
S&P 500 Earnings: One Unusual Aspect To Q3 '25 Earnings Estimates
Both the “upside surprise” factor for Q2 '25 S&P 500 earnings and revenue estimates are very strong. As of this morning's data from LSEG, the S&P 500 EPS “upside surprise” is +6.8%, led by the energy ...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Fairly Quiet Early on Friday
The US indices all look a bit tired at the moment, as the markets may be suffering the lack of interest that some times of year, like this one, can often be the case. The overall market continues to l...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Look Bullish Overall
The US indices that are analyzed here suggest that the overall bullish trend should continue. The pullbacks at this point in time should continue to attract a lot of buying in the continuation of what...
S&P 500 Closes at Record High | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Scarlet Fu, Vonnie Quinn, Carol Massar and Tim Stenovec.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Look to Higher Levels
The three major US indices all look as if they are trying to rally again, as we are still in a very bullish trend. At this point, it is likely that we will see all-time new highs in all three indices.
S&P 500 notches fresh record close, Nvidia stock tops "Magnificent 7" rankings
US stocks closed mixed, but the S&P 500 secured a fresh new record high. Nvidia stock topped "Magnificent 7" stock rankings.
S&P Narrowly Closes at Record High | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube wiith Scarlet Fu, Katie Greifeld, Carol Massar and Tim Stenovec.
ETF Prime: Islam Unpacks Crypto ETFs and Legislation Updates
On this week's episode of ETF Prime, Roxanna Islam, Head of Sector & Industry Research at VettaFi, discusses the latest updates in crypto ETFs. Later, Matt Bartolini, Head of Americas ETF Research at ...
Stocks look expensive relative to bonds as S&P 500 attempts new record high
U.S. stocks are expensive relative to bonds, bolstering the attractiveness of fixed-income assets in diversified portfolios, according to Wells Fargo Investment Institute.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Quiet in Premarket as Uptrend Continues
The three major indices that I follow in the US all look as if they are a little bit sluggish in premarket trading, but quite frankly, the markets continue to look positive in the face of almost anyth...
S&P 500, Nasdaq notch fresh record closes, market outlook for 2nd half of 2025
Market Domination anchor Josh Lipton breaks down the day's market action for July 21, 2025. The S&P 500 has closed above 6,300 for the first time.
S&P 500 Closes Above 6,300 for First Time | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Scarlet Fu, Carol Massar and Tim Stenovec.