SPDR Portfolio S&P 500 ETF (SPLG)
| Assets | $88.05B |
| Expense Ratio | 0.02% |
| PE Ratio | 27.24 |
| Shares Out | 1.13B |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.81% |
| Volume | 4,721,741 |
| Open | 78.13 |
| Previous Close | 78.30 |
| Day's Range | 78.13 - 78.73 |
| 52-Week Low | 56.67 |
| 52-Week High | 78.72 |
| Beta | 1.01 |
| Holdings | 507 |
| 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
38.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.57% |
| Microsoft Corporation | MSFT | 6.76% |
| Apple Inc. | AAPL | 6.40% |
| Amazon.com, Inc. | AMZN | 3.95% |
| Meta Platforms, Inc. | META | 2.96% |
| Broadcom Inc. | AVGO | 2.84% |
| Alphabet Inc. | GOOGL | 2.60% |
| Tesla, Inc. | TSLA | 2.10% |
| Alphabet Inc. | GOOG | 2.09% |
| 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 18.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
News
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Show Uptrend Despite Pullback
The three indices continue to show a lot of noise, as we are still very bullish, but at this point in time, the markets continue to offer “buying on the dips” kind of opportunity.
Dow, S&P 500, and Nasdaq notch record highs, but are markets too optimistic after Fed's rate cut?
Market Domination Overtime anchor Josh Lipton breaks down the latest market news for Sept. 18, 2025. US stocks close higher as the Fed signals more rate cuts ahead and Nvidia invests $5 billion into I...
S&P 500: Confusion At The Fed, Euphoria On Wall Street (Technical Analysis)
The S&P 500 (SPY) continues its bullish trend, breaking above 6600 and targeting 7000, with strong momentum across all timeframes. Minor dips remain buying opportunities, as long as SPY holds above 65...
S&P 500 Snapshot: Index Finishes the Week at Record High
The S&P 500 finished the week at a new record high, its 27th of the year. The index posted a weekly gain of 1.2%, marking its sixth in the past seven weeks.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Look to Upside
The premarket hours have shown the US indices looking to continue the upside overall. At this point in time, the market is looking at the Federal Reserve for guidance, as the latest meeting suggests m...
RBC Capital Market's Lori Calvasina releases 2026 S&P 500 price target of 7,100
RBC Lori Calvasina joins the 'Fast Money' traders to discuss her new S&P 500 price target for 2026.
S&P 500, NASDAQ, and Dow Jones: Can US Indices Stay Bullish as the Fed Cuts Rates?
The S&P 500, Nasdaq, and Dow Jones continue to rise on Fed rate cuts and ample liquidity, but growing fiscal debt, weakening consumer sentiment, and gold's outperformance highlight rising risks that c...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Agree With FOMC
The three major US indices all look a bit positive in the premarket trading, as the markets seemingly agree with the idea of the 25 basis point interest rate cut that the FOMC implemented during he pr...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Choppy in Premarket Trading Ahead of FOMC
The three major US indices continue to look bullish overall, but we are waiting for the FOMC interest rate decision, the statement, and of course, the press conference.
Stock Market Today: S&P 500, Nasdaq Futures Dip Ahead Of FOMC Decision On Interest Rates—General Mills, New Fortress, Cracker Barrel In Focus
U.S. stock futures were swinging on Wednesday following Tuesday's negative moves. Futures of major benchmark indices were mixed.
US stocks open in the green: S&P 500 hits another record high
The S&P 500 edged higher on Tuesday, reaching a new record as the Federal Reserve's two-day policy meeting began. The index rose 0.1% to an intraday high of 6,624.13, while the Nasdaq Composite advanc...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continues to Grind Higher
The three major indices in the United States all look as if they are trying to go higher yet again on Tuesday. However, there is a FOMC interest rate decision coming out on Wednesday, and this could c...
S&P 500 and Nasdaq close at record high
Barbara Doran, BD8 Capital, and Drew Pettit, Citigroup join 'Closing Bell Overtime' to talk the day's record market action.
S&P Closes Above 6,600 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, Katie Greifeld, Carol Massar and Tim Stenovec.
S&P 500: A Simple Strategy For The Next 12 Months, With Tight Risk Management
This is as good a time to buy puts on SPY as I've seen in nearly 40 years in the investing business. A combination of factors and circumstances discussed in this article leads me to that conclusion.
SPYI: Smart And Income-Rich Way To Invest In The S&P 500
Traditional high-yield assets like CLOs, preferred shares, and BDCs face declining yields, as interest rates fall, reducing their appeal. Yet, covered call ETFs, particularly SPYI, still offer attract...
