SPDR Portfolio S&P 500 ETF (SPLG)

NYSEARCA: SPLG · Real-Time Price · USD
68.48
+0.07 (0.10%)
Jan 14, 2025, 4:00 PM EST - Market closed
0.10%
Assets $53.66B
Expense Ratio 0.02%
PE Ratio 26.96
Shares Out 785.80M
Dividend (ttm) $0.88
Dividend Yield 1.29%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 34.62%
1-Year Return +22.11%
Volume 6,214,835
Open 68.74
Previous Close 68.41
Day's Range 68.05 - 68.81
52-Week Low 55.27
52-Week High 71.65
Beta 1.01
Holdings 506
Inception Date Nov 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

36.99% of assets
Name Symbol Weight
Apple Inc. AAPL 7.16%
NVIDIA Corporation NVDA 6.60%
Microsoft Corporation MSFT 6.27%
Amazon.com, Inc. AMZN 4.13%
Meta Platforms, Inc. META 2.68%
Tesla, Inc. TSLA 2.28%
Alphabet Inc. GOOGL 2.26%
Broadcom Inc. AVGO 2.13%
Alphabet Inc. GOOG 1.85%
Berkshire Hathaway Inc. BRK.B 1.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.239 Dec 31, 2024
Sep 23, 2024 $0.216 Sep 25, 2024
Jun 24, 2024 $0.223 Jun 26, 2024
Mar 18, 2024 $0.202 Mar 21, 2024
Dec 18, 2023 $0.221 Dec 21, 2023
Sep 18, 2023 $0.198 Sep 21, 2023
Full Dividend History

News

13 dividend stocks selected for value at a time when the S&P 500 trades sky high

The S&P 500 is expensive by most broad measures, but a deeper look tells a different story and presents an opportunity for long-term investors.

Other symbols: IVVSPXLSPYSSOUPROVOO
11 hours ago - Market Watch

NASDAQ, Dow Jones and S&P 500 Forecast – US Indices Continue to Attempt a Recovery

The US indices that I follow here at FX Empire all look as if they are trying to rally from here, as the market is starting to understand the interest rate situation. Also, it is worth noting that PPI...

Other symbols: IVVSPXLSPYSSOUPROVOO
14 hours ago - FXEmpire

S&P 500: Palantir Extends Losses While UnitedHealth and Energy Stocks Rise

S&P 500 slides 0.6% as Palantir drops 4% and Moderna tumbles 23%. Rising Treasury yields and upcoming CPI data keep traders on edge.

1 day ago - FXEmpire

Trump, Treasuries, Tech: 3 Ts Determine S&P 500's Path

Markets rarely shift abruptly from buying frenzies to panic selling, with 1929, 1987 and 2020 being exceptions. But the current environment has a higher than normal chance to break down quickly, thank...

Other symbols: IVVSPXLSPYSSOUPROVOO
1 day ago - Seeking Alpha

Dow, S&P 500, Nasdaq sell off amid jobs report surprise, fresh inflation worries

To get the latest market news check out finance.yahoo.com US stocks plunged on Friday as investors digested a final 2024 jobs report that blew past expectations on hiring, raising more uncertainty abo...

Other symbols: IVVSPXLSPYSSOUPROVOO
1 day ago - Yahoo Finance

RBC's Lori Calvasina: 6,600 S&P 500 year-end target can withstand a 5-10% pullback

Lori Calvasina, RBC Capital Markets head of U.S. equity strategy, joins 'Squawk Box' to discuss the latest market trends, state of the economy, the Fed's rate path outlook, and more.

Other symbols: IVVSPXLSPYSSOUPROVOO
1 day ago - CNBC Television

NASDAQ, Dow Jones and S&P 500 Forecast – US Indices Drift Lower in Premarket Trading

The major US indices that I follow here at FX Empire are all drifting lower in the premarket trading action. The markets are focusing on interest rates at the moment, and the fact that the Federal Res...

Other symbols: IVVSPXLSPYSSOUPROVOO
1 day ago - FXEmpire

Morning Bid: S&P 500 wipes post-election gains as bonds haunt

A look at the day ahead in U.S. and global markets from Mike Dolan

Other symbols: IVVSPXLSPYSSOUPROVOO
1 day ago - Reuters

Rising 10-Year Yield Nears 5%, Pressures Markets as S&P 500 Struggles in High-Rate Climate

The 10-year Treasury yield stays above 4%, signaling a tough year for stocks as strong jobs data dampen hopes for Fed rate cuts in 2025.

Other symbols: IVVSPXLSPYSSOUPROVOO
3 days ago - FXEmpire

NASDAQ100, Dow Jones and S&P 500 Forecast – US Indices Struggled this Week

The US indices continue to see a lot of noisy trading, as the jobs number has caused even more downward pressure, but at the same time, we are still in a massive uptrend overall. At this point, there ...

Other symbols: IVVSPXLSPYSSOUPROVOO
4 days ago - FXEmpire

S&P 500: Strong Jobs Data Pushes Index Lower as Rate-Cut Hopes Fade

Strong jobs data pushes S&P 500 lower, with Treasury yields spiking and rate-cut hopes fading. Analysts focus on CPI data as markets brace for volatility.

Other symbols: IVVSPXLSPYSSOUPROVOO
4 days ago - FXEmpire

NASDAQ, Dow Jones and S&P 500 Forecast – US Indices Slip a Bit After Jobs Number

The US indices are all slipping a bit in the early hours of Friday, as the markets continue to focus on inflation, the interest rates situation, and now the jobs numbers in the United States.

Other symbols: IVVSPXLSPYSSOUPROVOO
4 days ago - FXEmpire

Michigan Consumer Sentiment Drops To 73.2; SP500 Tests Session Lows

Year-ahead inflation expectations increased from 2.8% in December to 3.3% in January.

Other symbols: IVVSPXLSPYSSOUPROVOO
4 days ago - FXEmpire

Our Prediction For The S&P 500 In 2025

Predicting the market in the short term is challenging due to the numerous inputs involved, and this year we have a mixed bag of indicators to examine. The S&P 500's recent growth, driven by AI optimi...

Other symbols: IVVSPXLSPYSSOUPROVOO
5 days ago - Seeking Alpha

The S&P 500 Is Way Up, But Most Stocks Aren't. Something Must Give.

The range of stocks in the stock market rally has narrowed in recent weeks.

Other symbols: IVVSPXLSPYSSOUPROVOO
5 days ago - Barrons

NASDAQ, Dow Jones and S&P 500 Forecast – US Indices Continue to Wait for NFP

The US indices were all closed on Thursday for the National Day of Mourning, marking the death of President Jimmy Carter. However, some CFD and early electronic trading was had, setting up these marke...

Other symbols: IVVSPXLSPYSSOUPROVOO
5 days ago - FXEmpire

Researchers rated every S&P 500 company CEO since 2000. Here's what they found.

CEOs might not be so idolized if we realized that many wash out of the job quickly.

Other symbols: IVVSPXLSPYSSOUPROVOO
5 days ago - Market Watch

S&P 500 Closes Narrowly Higher | Closing Bell

Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Alix Steel, Scarlet Fu, Carol Massar and Tim Stenovec. ------...

Other symbols: IVVSPXLSPYSSOUPROVOO
6 days ago - Bloomberg Markets and Finance

NASDAQ, Dow Jones and S&P 500 Forecast – US Indices Continue to See Pressures from Yields

The US indices in the premarket session continue to see pressures form yields in the bond market rising. Overnight, we have seen the ten year yield reach the 4.7% level, making it difficult for stock ...

Other symbols: IVVSPXLSPYSSOUPROVOO
6 days ago - FXEmpire

S&P 500 Down Over 1% As Nvidia, Tesla Tumble: Greed Index Remains In 'Fear' Zone

The CNN Money Fear and Greed index showed an increase in the overall fear level, while the index remained in the “Fear” zone on Tuesday.

6 days ago - Benzinga

S&P 500 Closes Near Session Low | Closing Bell

Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Alix Steel, Scarlet Fu, Carol Massar and Tim Stenovec. ------...

Other symbols: IVVSPXLSPYSSOUPROVOO
7 days ago - Bloomberg Markets and Finance

S&P 500: Economic Resilience Dims Fed Cut Hopes, Tech and Consumer Stocks Drop

Wall Street dips as strong US data delays Fed rate cut bets to June. Tech stocks slide, Nvidia and Tesla lead declines.

Other symbols: IVVSPXLSPYSSOUPROVOO
7 days ago - FXEmpire

JOLTs Job Openings Beat Expectations; SP500 Falls Below 5960

ISM Services PMI has also exceeded analyst expectations, serving as an additional bearish catalyst for stocks.

Other symbols: IVVSPXLSPYSSOUPROVOO
7 days ago - FXEmpire

NASDAQ, Dow Jones and S&P 500 Forecast – US Indices Continue to Bounce About

The US indices seems a bit quiet in the early part of the session on Tuesday, which makes sense, as we are still seeing most traders coming back from the holiday season. This is a situation that happe...

Other symbols: IVVSPXLSPYSSOUPROVOO
7 days ago - FXEmpire

This fund manager forecast a 20% S&P 500 gain last year. Now he says cash is king.

Dan Niles, founder of Niles Investment Management, says the S&P could swing much higher or lower in 2025, and investors need to protect themselves.

Other symbols: IVVSPXLSPYSSOUPROVOO
7 days ago - Market Watch