SPDR Portfolio S&P 500 ETF (SPLG)

NYSEARCA: SPLG · Real-Time Price · USD
77.98
+1.14 (1.48%)
Oct 13, 2025, 11:54 AM EDT - Market open
1.48%
Assets$90.52B
Expense Ratio0.02%
PE Ratio28.00
Shares Out1.15B
Dividend (ttm)$0.91
Dividend Yield1.16%
Ex-Dividend DateSep 26, 2025
Payout FrequencyQuarterly
Payout Ratio32.44%
Volume3,364,117
Open77.72
Previous Close76.84
Day's Range77.62 - 78.02
52-Week Low56.67
52-Week High79.28
Beta1.01
Holdings506
Inception DateNov 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

38.77% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.02%
Microsoft CorporationMSFT6.81%
Apple Inc.AAPL6.53%
Amazon.com, Inc.AMZN3.77%
Meta Platforms, Inc.META2.74%
Broadcom Inc.AVGO2.74%
Alphabet Inc.GOOGL2.47%
Tesla, Inc.TSLA2.08%
Alphabet Inc.GOOG1.99%
Berkshire Hathaway Inc.BRK.B1.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 26, 2025$0.23823Sep 30, 2025
Jun 27, 2025$0.21361Jun 30, 2025
Mar 28, 2025$0.21741Mar 31, 2025
Dec 27, 2024$0.2386Dec 31, 2024
Sep 23, 2024$0.21577Sep 25, 2024
Jun 24, 2024$0.22282Jun 26, 2024
Full Dividend History

Performance

SPLG had a total return of 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.

News

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...

Other symbols: IVVSPXLSPYSSOUPROVOO
1 hour ago - Seeking Alpha

S&P 500 faces 11% pullback if China-U.S. trade tensions don't cool, Morgan Stanley analyst warns

Morgan Stanley warned that a fresh round of trade tensions, if not resolved, will cause a bigger drop for stocks than expected.

Other symbols: IVVSPXLSPYSSOUPROVOO
2 hours ago - Market Watch

NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Recover in Premarket

The premarket trading in the US indices all look strong at this point, as the tensions between the USA and China seem to be abating a bit.

Other symbols: IVVSPXLSPYSSOUPROVOO
2 hours ago - FXEmpire

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...

Other symbols: IVVSPXLSPYSSOUPROVOO
16 hours ago - Seeking Alpha

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...

Other symbols: IVVSPXLSPYSSOUPROVOO
19 hours ago - Seeking Alpha

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.

Other symbols: IVVSPXLSPYSSOUPROVOO
23 hours ago - Market Watch

S&P 500 Snapshot: Largest Loss In 6 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%.

Other symbols: IVVSPXLSPYSSOUPROVOO
2 days ago - Seeking Alpha

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%.

Other symbols: IVVRSPSPYVOO
2 days ago - ETF Trends

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...

Other symbols: IVVSPXLSPYSSOUPROVOO
2 days ago - Investopedia

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.

Other symbols: IVVSPXLSPYSSOUPROVOO
3 days ago - FXEmpire

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...

3 days ago - ETF Trends

S&P 500, Nasdaq holding above this key technical level for the longest stretch in over a decade. Here's what's next.

The U.S. stock-market rally is showing no interest in hitting the brakes.

Other symbols: IVVSPXLSPYSSOUPROVOO
3 days ago - Market Watch

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...

Other symbols: IVVSPXLSPYSSOUPROVOO
3 days ago - Seeking Alpha

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.

Other symbols: IVVSPXLSPYSSOUPROVOO
3 days ago - CNBC Television

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.

Other symbols: IVVSPXLSPYSSOUPROVOO
4 days ago - FXEmpire

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.

4 days ago - Benzinga

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.

Other symbols: IVVSPXLSPYSSOUPROVOO
4 days ago - Seeking Alpha

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. ...

Other symbols: BILSPDWSPHYSPY
4 days ago - ETF Trends

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...

Other symbols: IVVSPXLSPYSSOUPROVOO
5 days ago - Benzinga

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...

Other symbols: IVVSPXLSPYSSOUPROVOO
5 days ago - FXEmpire

Stock Market Today: S&P 500 Futures Rise After Snapping A 7-Day Streak—Nuburu, AZZ, Joby Aviation In Focus

U.S. stock futures rose on Wednesday following Tuesday's declines. Futures of major benchmark indices were higher.

5 days ago - Benzinga

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.

Other symbols: IVVSPXLSPYSSOUPROVOO
5 days ago - CNBC International TV

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.

Other symbols: IVVSPXLSPYSSOUPROVOO
5 days ago - Benzinga

How the S&P 500 performed after 10 previous government shutdowns

Investors worried about the fallout on markets from a government shutdown may find comfort in historical data showing that the S&P 500 tends to rise following the resolution of stalemates over funding...

Other symbols: IVVSPXLSPYSSOUPROVOO
5 days ago - CNBC

SPX Options Jump To Record 74% Market Share

Implied volatilities were mixed across asset classes last week as the US government shut down for the first time since 2018. SPX options ended September with a record volume month, averaging 4.26M con...

Other symbols: IVVSPXLSPYSSOUPROVOO
6 days ago - Seeking Alpha