SPDR Portfolio S&P 500 ETF (SPLG)
| Assets | $39.71B |
| Expense Ratio | 0.02% |
| PE Ratio | 27.65 |
| Shares Out | 620.40M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 35.99% |
| 1-Year Return | +23.69% |
| Volume | 6,437,363 |
| Open | 63.95 |
| Previous Close | 64.14 |
| Day's Range | 63.94 - 64.58 |
| 52-Week Low | 48.13 |
| 52-Week High | 64.72 |
| 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
35.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.22% |
| NVIDIA Corporation | NVDA | 6.61% |
| Apple Inc | AAPL | 6.60% |
| Amazon.com, Inc. | AMZN | 3.85% |
| Meta Platforms, Inc. | META | 2.40% |
| Alphabet Inc. | GOOGL | 2.33% |
| Alphabet Inc. | GOOG | 1.95% |
| Berkshire Hathaway Inc. | BRK.B | 1.60% |
| Eli Lilly and Company | LLY | 1.57% |
| Broadcom Inc. | AVGO | 1.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.22282 | Jun 26, 2024 |
| Mar 18, 2024 | $0.20236 | Mar 21, 2024 |
| Dec 18, 2023 | $0.22119 | Dec 21, 2023 |
| Sep 18, 2023 | $0.19808 | Sep 21, 2023 |
| Jun 20, 2023 | $0.20251 | Jun 23, 2023 |
| Mar 20, 2023 | $0.18284 | Mar 23, 2023 |
News
ETF Prime: Chang Recaps Q2 ETF Flows
On this week's episode of ETF Prime, host Nate Geraci sat down with VettaFi Senior Industry Analyst Kirsten Chang to unpack ETF flows during the second quarter of 2024.
S&P 500 Snapshot: Index Improves for Third Straight Week
The S&P 500 rose for a third straight week, finishing up 0.61% from last Friday. The index is currently up 15.22% year to date and has recorded a new all-time high 31 times this year.
Good news for S&P 500 ETFs like SPY, VOO, SPLG, and IVV
The S&P 500 index is having a spectacular rally despite last week's hawkish Federal Reserve decision. It soared to a record high, bringing the year-to-date gains to over 14%.
S&P 500 Snapshot: 5-Week Win Streak Snapped
The S&P 500 snapped its five week win streak, finishing down 0.51% from a week ago, despite Friday's rally. The index is currently up 11.27% year to date and has recorded a new all-time high 24 times ...
S&P 500 Snapshot: See-Saw Week Ends with Minor Gains
The S&P 500 see-sawed this week, ending with only minor gains (+0.03%) from a week ago. The index is currently up 11.85% year to date and has recorded a new all-time high 24 times this year.
S&P 500 Snapshot: Fourth Consecutive Weekly Gain
The S&P 500 posted its fourth consecutive weekly gain after notching a new all-time high this week. The index is currently up 11.82% year to date and has recorded a new all-time high 23 times this yea...
S&P 500 Index Hits Record High Amidst Lower Inflation
The US stock market has surged to new heights, with the S&P 500 index reaching a record high of 5,325 points and the DJIA index touching 40,000 points. Investors are experiencing euphoria, spurred by ...
S&P 500 Snapshot: Third Straight Weekly Gain
The S&P 500 posted its third straight weekly gain for the first time since early February. The index is currently up 10.12% year to date and now sits 0.60% below its record close from March 28, 2024.
Troubling S&P 500 chart suggests that stock investors have a rough road ahead
The stock market, as measured by the S&P 500 Index SPX, continued to sell off through the end of last week. By that point, some relatively deep oversold conditions were in place, and the market rallie...
State Street is cutting fees on 10 funds worth more than $70 billion combined
The changes impact roughly half of the SPDR Portfolio ETF suite, including funds focused on U.S. stocks, foreign stocks and fixed income.
