SPDR Portfolio S&P 500 ETF (SPLG)
| Assets | $90.52B |
| Expense Ratio | 0.02% |
| PE Ratio | 28.00 |
| Shares Out | 1.15B |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Sep 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.59% |
| Volume | 8,745,245 |
| Open | 77.72 |
| Previous Close | 76.84 |
| Day's Range | 77.62 - 78.18 |
| 52-Week Low | 56.67 |
| 52-Week High | 79.28 |
| 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
38.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.02% |
| Microsoft Corporation | MSFT | 6.81% |
| Apple Inc. | AAPL | 6.53% |
| Amazon.com, Inc. | AMZN | 3.77% |
| Meta Platforms, Inc. | META | 2.74% |
| Broadcom Inc. | AVGO | 2.74% |
| Alphabet Inc. | GOOGL | 2.47% |
| Tesla, Inc. | TSLA | 2.08% |
| Alphabet Inc. | GOOG | 1.99% |
| Berkshire Hathaway Inc. | BRK.B | 1.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.23823 | Sep 30, 2025 |
| 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 |
Performance
SPLG had a total return of 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.
News
S&P 500: Breaks Out Of Channel, Steps Into A Correction
I hope you had a nice weekend despite that nasty turn lower on stocks we saw on Friday. As you know, the move came after Trump threatened to impose new tariffs on China, following China's own restrict...
S&P 500 Drops As U.S.-China Tariff War Reignites
The trading week ending on Friday, 10 October 2025, saw the S&P 500 (SPX) drop over 2.4% from its previous week's close. All of that loss came on Friday, 10 October 2025, which fully qualified as inte...
S&P 500 Earnings: Crude Oil, First Brands, And Financials Set The Tone This Week
According to LSEG, there will be 35 S&P 500 companies reporting this week, a lot of them from the financial sector. The forward 4-quarter estimate this week fell one thin dime to $293.87, from $293.97...
SP500: It's A Dip, Not A Bubble Burst (Yet)
The S&P500 sold off in reaction to the surprising trade war escalation between the US and China, and for now this is a liquidity shock selloff. However, the AI trade is still strong, and the selloff i...
S&P 500: Don't Be Scared, Be Prepared (Technical Analysis)
The S&P 500 (SPY) experienced its largest one-day decline since April, driven by technical factors and President Trump's 100% China tariff announcement. Friday's action looked scary, but I have been p...
Stocks face earnings test with S&P 500 on pace for worst performance in a shutdown since 1990
Stocks are approaching a clear test after investors were left in the fog of a government shutdown this month and rattled by fresh tariff fears Friday.
S&P 500 Snapshot: Largest Loss in Six Months
The S&P 500 notched two new record highs this week before experiencing its largest daily loss in six months. The index sank -2.7% on Friday, ultimately leading to a weekly loss of -2.4%.
S&P 500 Gains and Losses Today: Index Plunges as Trump Threatens Hiking Tariffs on China
High-flying tech stocks led the S&P 500 lower Friday, Oct. 10, 2025, amid worries about worsening U.S.-China relations. Meanwhile, a snack food and soda maker built on its momentum in the wake of an u...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to See Stability on Friday
The three majors US indices all look as if they are stable in what has been a strong uptrend. At this point in time, the market overall looks like it want to go higher, eventually at least.
Here's to a Second $1 Trillion Year for ETFs
It's October, and ETFs are closing in on the $1 trillion mark for net inflows in 2025 (We have $997 billion as of October 9). This is a monumental achievement given this milestone was first crossed in...
S&P 500: A Bear Thesis Always Sounds More Exciting
With major equity indices regularly creating new all-time highs, my inbox is increasingly flooded with bearish warnings calling for immediate and drastic action. As such, I will present a counterargum...
Tom Lee: S&P can still get to at least 7,000 this year
Tom Lee, Fundstrat, joins 'Closing Bell' to discuss what to make of the day's market action, if investors are 'whistling past the graveyard' and much more.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Look to the Upside Overall
The US indices continue to see a lot of noise, but overall, the trend still remains very strong. The US markets continue to see buying from both domestic and overseas traders.
Stock Market Today: S&P 500, Nasdaq Futures Tumble As Fed Minutes Signal Tariff-Related Uncertainty—PepsiCo, Delta Air Lines, Levi Strauss In Focus
U.S. stock futures fell on Thursday following Wednesday's mixed close. Futures of major benchmark indices were lower.
S&P 500 Nears Historic Bubble Levels As Investors Question Durability Of Rally
S&P 500 trades near 6,715 as bubble talk and tech weakness limit upside momentum. Valuations exceed pre-2000 levels, sparking debate over sustainability of the rally.
A New Low-Cost Short-Term ETF to Consider
Known to many for supporting ETF institutional investors that favor liquidity, State Street Investment Management has increasingly grown its ETF business by focusing on advisors and retail investors. ...
Steven Cohen Doubles The S&P 500 — And His Next Bet's All Gut
Steven Cohen 's Point72 Asset Management just pulled off what most fund managers only dream of — doubling the S&P 500's three-year return — and he's still not easing up. The billionaire investor's nex...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Grind Back and Forth in Premarket
The premarket session for the US indices hasn't been negative, but it hasn't exactly been strong either. At this point, the market is likely to continue the “zombie rally” that we have seen for some t...
A.I. rally snaps 7-day winning streak for S&P 500
Fears of a strong A.I.-fueled rally puts an end to a seven-day winning streak for the S&P 500 but gold shows no sign of stopping, breaking through the symbolic $4000/oz level.
S&P 500 Ends Seven-Session Winning Streak: Investor Sentiment Declines, Fear & Greed Index Moves To 'Neutral' Zone
The CNN Money Fear and Greed index showed a decline in the overall market sentiment, while the index moved to the “Neutral” zone on Tuesday.