SPDR Portfolio S&P 500 ETF (SPLG)
| Assets | $74.51B |
| Expense Ratio | 0.02% |
| PE Ratio | 25.61 |
| Shares Out | 1.01B |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.82% |
| Volume | 2,933,380 |
| Open | 73.22 |
| Previous Close | 72.97 |
| Day's Range | 73.22 - 73.67 |
| 52-Week Low | 56.67 |
| 52-Week High | 73.67 |
| 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
36.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.30% |
| Microsoft Corporation | MSFT | 6.96% |
| Apple Inc. | AAPL | 5.99% |
| Amazon.com, Inc. | AMZN | 3.96% |
| Meta Platforms, Inc. | META | 2.93% |
| Broadcom Inc. | AVGO | 2.43% |
| Alphabet Inc. | GOOGL | 1.96% |
| Berkshire Hathaway Inc. | BRK.B | 1.67% |
| Tesla, Inc. | TSLA | 1.66% |
| Alphabet Inc. | GOOG | 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 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.
News
S&P 500: The Melt-Up Stage, Bust Approaching
The S&P 500 is in a melt-up stage, trading at a bubble-like valuation. The hard data is still not reflecting the net effects of policies in place, but the first sign of stagflation is likely to burst ...
S&P 500 futures and dollar dip as Trump revives tariff tension
U.S. President Donald Trump gestures as he steps on stage to deliver remarks at the Salute to America Celebration at the Iowa State Fairgrounds in Des Moines on July 3, 2025. Trump earlier said he may...
S&P 500 Snapshot: Shortened Trading Week Ends With Record High
The S&P 500 closed out the shortened-trading week at a new record high, its third in the past four trading days. The index posted a 1.7% weekly gain, its second consecutive week in the green.
The S&P 500 Sank 10% The Last Time This Warning Flashed
Wall Street is basking in record highs as the S&P 500 breaks above 6,300 ahead of the July 4 holiday, but just as traders reach for the champagne, a popular market indicator is starting to flash red.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Power Higher After NFP
The three major US indices that I follow here all look strong at this point in time, as the markets have reacted positively to the better than expected jobs number in America.
Datadog To Join the S&P 500. The Stock Is Soaring After Hours.
On Wednesday after the close of trading, S&P Dow Jones Indices announced that Datadog would replace Juniper Networks on the S&P 500 index beginning on July 9. Juniper was acquired by Hewlett Packard E...
S&P 500 hits a new record close, Jeffries upgrades Apple stock
US stocks closed mixed with the S&P 500 hitting a fresh new record. The Nasdaq was also able to notch a record close.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Look a Touch Soft in Premarket
The three major US indices all look strong over the longer-term, but they have all been a bit overdone recently. At this point though, it looks like the market is trying to work off the excess froth f...
S&P 500 Gains and Losses Today: Benchmark Index Ticks Lower After Two Days of Record Highs
Major U.S. equities indexes were mixed on the first trading day of the third quarter as the Senate narrowly passed a major tax and spending bill that includes significant tax cuts, reductions in healt...
SPLG: S&P 500 Dashboard For July
This article offers a top-down analysis of the S&P 500 Index based on sector metrics versus historical averages. Energy remains the standout sector for both value and quality, while healthcare and com...
Dan Ives says S&P could hit 7,000 as Wall Street underestimates key factor
The Wedbush analyst predicts the S&P could hit 7,000, and says Wall Street's numbers are way too low. Transcript: CAROLINE WOODS: Dan, tech has had this really impressive recovery off the April lows.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Pull Back Early on Tuesday
The three major US indices that I follow here at FX Empire all look as if they are a bit overdone and are likely to have a bit of a pullback. However, they are all very bullish trends, and I don't see...
S&P 500 and Nasdaq notch fresh record close, Canada rescinds digital service tax
Market Domination Overtime anchor Josh Lipton breaks down the day's market moves. S&P 500 and Nasdaq close at record highs.
Until We Understand This, The S&P 500 Will Remain A Mystery
The S&P 500 currently offers virtually no risk premium and appears overvalued, driven mainly by mega-cap tech stocks. Despite that, the market continues to buy US equities, and the S&P 500 is breaking...
S&P 500's first half, Trump's looming tariff deadline, Senate votes on tax bill
Morning Brief anchor Brad Smith breaks down the latest financial news for June 30, 2025. The S&P 500 broke records in the first half of 2025.
S&P 500 Reached New High, Now What?
The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07. The prior high of 6,144.15 was reached on February 19, after which the market fell -7.7% in the lead up to Liberation Da...