SPDR Portfolio S&P 500 ETF (SPLG)

NYSEARCA: SPLG · IEX Real-Time Price · USD
59.72
+0.04 (0.07%)
Feb 23, 2024, 4:00 PM EST - Market closed
0.07%
Assets $26.34B
Expense Ratio 0.02%
PE Ratio 25.57
Shares Out 534.75M
Dividend (ttm) $0.81
Dividend Yield 1.35%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 34.47%
1-Year Return +26.77%
Volume 7,676,198
Open 59.89
Previous Close 59.68
Day's Range 59.65 - 60.01
52-Week Low 44.75
52-Week High 60.01
Beta 1.00
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

32.35% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.13%
Apple Inc AAPL 6.28%
NVIDIA Corporation NVDA 4.52%
Amazon.com, Inc. AMZN 3.70%
Meta Platforms, Inc. META 2.51%
Alphabet Inc. GOOGL 1.99%
Berkshire Hathaway Inc. BRK.B 1.76%
Alphabet Inc. GOOG 1.69%
Eli Lilly and Company LLY 1.43%
Broadcom Inc. AVGO 1.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.22119 Dec 21, 2023
Sep 18, 2023 $0.19808 Sep 21, 2023
Jun 20, 2023 $0.203 Jun 23, 2023
Mar 20, 2023 $0.18284 Mar 23, 2023
Dec 19, 2022 $0.20729 Dec 22, 2022
Sep 19, 2022 $0.19335 Sep 22, 2022
Full Dividend History

News

S&P 500 Snapshot: Late Week Rally Leads to Another Record Close

The S&P 500 rallied during the back half of this week to reach a new all-time record close. The index is currently up 7.29% year to date and has set a new record closing high 13 times so far this year...

Other symbols: IEFIVVRSPSHYSPYTLTVOO
2 days ago - ETF Trends

S&P 500 Snapshot: Index Snaps Five-Week Win Streak

The S&P 500 slid on Friday, snapping the index's five week win streak. The index is currently up 5.54% year to date.

Other symbols: IEFIVVRSPSHYSPYTLTVOO
9 days ago - ETF Trends

S&P 500 Snapshot: Index Closes Above 5000 for First Time Ever

The S&P 500 reached another record high on Friday as the index closed above 5000 for the first time in history. The index is currently up 5.98% year to date and has set a new record closing high ten t...

Other symbols: IEFIVVRSPSHYSPYTLTVOO
16 days ago - ETF Trends

S&P 500 Snapshot: Late Week Surge Leads to Record Close

The S&P 500 reached a new record high on Friday as a late week surge pushed the index to new heights. The index is currently up 4.55% year to date and has set a new record closing high seven times so ...

Other symbols: IEFIVVRSPSHYSPYTLTVOO
23 days ago - ETF Trends

S&P 500 Snapshot: Six-Day Win Streak Snapped

The S&P 500 fell on Friday, snapping its six-day win streak. The index is currently up 3.12% year to date and sits 0.07% below its record close from January 25, 2024.

Other symbols: IEFIVVRSPSHYSPYTLTVOO
4 weeks ago - ETF Trends

S&P 500 Snapshot: Index Rallies to Record High

The S&P 500 rallied 1.2% on Friday to reach a new record high. The index surpassed its previous record close from January 3, 2022 and is currently up 2.04% year to date.

Other symbols: IEFIVVRSPSHYSPYTLTVOO
5 weeks ago - ETF Trends

S&P 500 Snapshot: Index Sits 0.3% Below Record High

The S&P 500 rebounded this week, finishing 1.84% up from last Friday. The index is currently up 0.86% year to date.

Other symbols: IEFIVVRSPSHYSPYTLTVOO
6 weeks ago - ETF Trends

S&P 500 Snapshot: 9-Week Win Streak Snapped

The S&P 500 started off 2024 by snapping its 9-week win streak, finishing 1.52% down from last Friday. The index is currently down 0.96% year to date and is 2.07% below its record close from January 3...

Other symbols: IEFIVVRSPSHYSPYTLTVOO
7 weeks ago - ETF Trends

S&P 500 Snapshot: Index Finishes 2023 Up 24.7%

The S&P 500 finished up 0.3% from last Friday, leading to the index's ninth consecutive week of gains. The index now sits just 0.56% below its record close from January 3, 2022 and ended the year up 2...

Other symbols: IEFIVVRSPSHYSPYTLTVOO
2 months ago - ETF Trends

Top 10 AP Charts of 2023

by Jennifer Nash of VettaFi | Advisor Perspectives, 12/29/23 As 2023 comes to an end, let's revisit the top 10 most-read charts of the year. From wage trends to market valuations and economic indicato...

Other symbols: IVVSPYVOO
2 months ago - ETF Trends

S&P 500 Snapshot: 1.6% Below Record High

The S&P 500 finished up 2.5% from last Friday, leading to the index's seventh consecutive week of gains. The index now sits just 1.61% below its record close from January 3, 2022 and is currently up 2...

Other symbols: IEFIVVRSPSHYSPYTLTVOO
2 months ago - ETF Trends

S&P 500 Snapshot: New 2023 High

The S&P 500 posted its highest close of the year on Friday and now sits just 4.01% below its record close from January 3, 2022. A late week rally led the index to its sixth consecutive week of gains.

Other symbols: IEFIVVRSPSHYSPYTLTVOO
2 months ago - ETF Trends

S&P 500 Snapshot: Highest Close of the Year

The S&P 500 posted its highest close of the year on Friday as it capped off a fifth consecutive week of gains. The index finished the week up 0.8% from last Friday and is currently up 20.15% year to d...

Other symbols: IEFIVVRSPSHYSPYTLTVOO
3 months ago - ETF Trends

S&P 500 Snapshot: Fourth Consecutive Week of Gains

The S&P 500 rose for a fourth consecutive week, finishing Friday up 1.0% from the previous week. The index has now posted gains for 14 of the 17 trading days in November thus far.

Other symbols: IEFIVVRSPSHYSPYTLTVOO
3 months ago - ETF Trends

S&P 500's Whirlwind: Big gains, warning whispers & tactical moves

The S&P 500 went into a new bullish trend in early November, with the SPDR S&P 500 ETF Trust NYSEARCA: SPY gapping up twice since its follow-through day on November 1. The index is up 7.73% in Novembe...

Other symbols: IVVSPXLSPYSSOUPROVOO
3 months ago - MarketBeat

S&P 500 Snapshot: November Rally Lives On

The S&P 500 rose for a third straight week, finishing Friday up 2.2% from the previous week. The index has now posted gains for 11 of the 13 trading days in November thus far.

Other symbols: IEFIVVRSPSHYSPYTLTVOO
3 months ago - ETF Trends

S&P 500 Snapshot: November Rally Continues

The S&P 500 rose for a second consecutive week, finishing Friday up 1.3% from the previous week. The index has now posted daily gains for 7 of the 8 trading days in November thus far.

Other symbols: IEFIVVRSPSHYSPYTLTVOO
3 months ago - ETF Trends

S&P 500 Snapshot: Biggest Weekly Gain of the Year

The S&P 500 posted its biggest weekly gain of the year, finishing Friday up 5.85% from the previous week. The index is currently up 13.97% year to date and is 9.14% below its record close from January...

Other symbols: IEFIVVRSPSHYSPYTLTVOO
3 months ago - ETF Trends

S&P 500 Snapshot: Index Drops Into Correction Territory

The S&P 500 dropped into correction territory as it has now fallen at least 10% from its recent high. The index is currently up 7.67% year to date and is 14.16% below its record close from January 3, ...

Other symbols: IEFIVVRSPSHYSPYTLTVOO
4 months ago - ETF Trends

S&P 500 Snapshot: 4-Day Slump Wipes October Gains

The S&P 500 fell for 4 straight days to end the week, wiping out all prior gains made this month. The index is currently up 10.46% year to date and is 11.93% below its record close from January 3, 202...

Other symbols: IVVRSPSPYVOO
4 months ago - ETF Trends

State Street Lists SPDR Portfolio S&P Sector Neutral Dividend ETF

State Street Global Advisors announced the launch of the SPDR Portfolio S&P Sector Neutral Dividend ETF (NYSE Arca: SPDG). The fund is designed to track the total return performance of the S&P Sector-...

Other symbols: SPDG
5 months ago - ETF Trends

Moving Averages: S&P Finishes August Down 1.7%

The S&P 500 closed August with a monthly loss of 1.71%, after a gain of 3.22% in July.

Other symbols: DBCIEFIVVSPYVEUVNQVOO
6 months ago - ETF Trends

VettaFi Voices On: International Investing's Revival

There's been more talk lately about aiming for diversification through international investing, which wasn't a major topic of discussion for a while.

7 months ago - ETF Trends

State Street Slashes Fees on Portfolio Suite ETFs

Today, State Street Global Advisors cut the fees on 10 of its already-rock-bottom-priced “Portfolio” ETFs representing core asset classes. Most notably, the $19.7 billion SPDR Portfolio S&P 500 ETF (S...

7 months ago - ETF Trends

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.

7 months ago - CNBC