SPDR Portfolio S&P 500 ETF (SPLG)
| Assets | $81.55B |
| Expense Ratio | 0.02% |
| PE Ratio | 26.77 |
| Shares Out | 1.05B |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.24% |
| Volume | 4,205,238 |
| Open | 76.01 |
| Previous Close | 75.88 |
| Day's Range | 75.59 - 76.01 |
| 52-Week Low | 56.67 |
| 52-Week High | 76.03 |
| 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
38.27% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.07% |
| Microsoft Corporation | MSFT | 7.05% |
| Apple Inc. | AAPL | 6.35% |
| Amazon.com, Inc. | AMZN | 3.87% |
| Meta Platforms, Inc. | META | 3.09% |
| Broadcom Inc. | AVGO | 2.65% |
| Alphabet Inc. | GOOGL | 2.14% |
| Alphabet Inc. | GOOG | 1.74% |
| Tesla, Inc. | TSLA | 1.73% |
| Berkshire Hathaway Inc. | BRK.B | 1.59% |
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 20.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.
News
Dogs Of The S&P 500: Buy 19 Ideal "Safer" August Dividend Payers
Many high-yield S&P 500 stocks are risky, but 19 'safer' dividend dogs have strong free cash flow to support payouts and are worth considering. Analyst forecasts suggest the top ten S&P 500 dividend d...
S&P 500: Profit Margins Cannot Hold
The major indexes continue to hit all-time highs despite tepid economic growth and equities trading at extreme levels based on many traditional valuation metrics. Investors seem content to ignore the ...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Look for Higher Levels
The US indices all look as if they are going to continue to hover overall at higher levels, as we are trying to break out yet again. At this point in time, it looks like the momentum is still out ther...
Wall Street forecasters keep raising the S&P 500's targets. Should investors buy the hype?
The stock-market rally is forcing Wall Street's top strategists to adjust their outlooks — again. But for everyday investors, the rush of optimism might be more danger than guide.
S&P 500 ekes out another record close today
Bob Elliott, Unlimited CEO and Kristina Hooper, Man Group Chief Market Strategist, joins 'Closing Bell Overtime' to talk the day's market action.
Can Stocks Keep Rising? Here Are Cases For—And Against—More Gains for the S&P 500
Like banging the top of an old TV set could clear up static, Trump's Liberation Day might've been the hard reset needed to pave the way for stocks to keep rising. But with the U.S. indexes already aro...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Somewhat Choppy
The three major indices in the US are all looking to be somewhat choppy at this point in time. The US stock market continues to see a lot of problems with volume, as this time of year is typically ver...
S&P 500 and Nasdaq Composite close at records, plus why stagflation 'could put the Fed in a bind'
Market Domination Overtime anchor Josh Lipton breaks down the latest market moves for August 13, 2025. The Nasdaq Composite and S&P 500 closed at records.
Why META and GOOG could take the S&P 500 to 7,000
Meta Platforms (META) and Alphabet (GOOG) remain key drivers of the S&P 500 in 2025, with strong fundamentals, bullish technical setups, and valuations that spark debate. Can these mega-cap tech leade...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Look to Rally Again
The three major US indices continue to see a lot of buying, as traders are looking to bet on the Federal Reserve cutting interest rates going forward. This is a market that is looking for reasons to c...
S&P 500 Jumps To Fresh All-Time Highs After Inflation Data: Investor Sentiment Improves, Fear Index Remains In 'Greed' Zone
The CNN Money Fear and Greed index showed further improvement in the overall market sentiment, while the index remained in the “Greed” zone on Tuesday.
S&P 500 Gains and Losses Today: Index Hits Record High as Expectations of a Rate Cut Rise
Major U.S. equities indexes climbed to all-time highs Tuesday after a report showed the annual rate of inflation held stead in July, boosting expectations the Federal Reserve could decide to lower int...
S&P 500 and Nasdaq notch record closes
Jim Paulsen, Paulsen Perspectives and Sam Stovall, Chief Investment Strategist CFRA Research, join 'Closing Bell Overtime' to talk the day's market action.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Look Upwards
The three main US indices all look as if they are trying to gain from here, as the CPI numbers came out roughly as expected. Traders are looking to the Federal Reserve for rate cuts in September and p...
