SPDR Portfolio S&P 500 ETF (SPLG)
| Assets | $35.90B |
| Expense Ratio | 0.02% |
| PE Ratio | 26.68 |
| Shares Out | 579.35M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 35.36% |
| 1-Year Return | +28.92% |
| Volume | 5,047,101 |
| Open | 62.32 |
| Previous Close | 62.32 |
| Day's Range | 62.18 - 62.52 |
| 52-Week Low | 48.13 |
| 52-Week High | 62.52 |
| Beta | 1.00 |
| 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
33.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.02% |
| Apple Inc | AAPL | 6.15% |
| NVIDIA Corporation | NVDA | 5.22% |
| Amazon.com, Inc. | AMZN | 3.80% |
| Meta Platforms, Inc. | META | 2.37% |
| Alphabet Inc. | GOOGL | 2.27% |
| Alphabet Inc. | GOOG | 1.92% |
| Berkshire Hathaway Inc. | BRK.B | 1.68% |
| Broadcom Inc. | AVGO | 1.41% |
| Eli Lilly and Company | LLY | 1.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2022 | $0.20729 | Dec 22, 2022 |
News
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...
S&P 500 Snapshot: Worst Week Since March 2023
The S&P 500 fell for a third straight week, posting its biggest weekly loss since March 2023 (-3.05%). The index is currently up 4.73% year to date and now sits 5.46% below its record close from March...
ETF Prime: Rosenbluth and Chang on ETF Flows and More
On this week's episode of ETF Prime, host Nate Geraci was joined by VettaFi Head of Research Todd Rosenbluth and Senior Industry Analyst Kirsten Chang to discuss year-to-date ETF flows and the challen...
The Total Return Roller Coaster
Here's an interesting set of charts that will especially resonate with those of us who follow economic and market cycles. Imagine that five years ago you invested $10,000 in the S&P 500.
S&P 500 Snapshot: Biggest Weekly Loss of 2024
The S&P 500 stumbled for a second straight week, posting its biggest weekly loss of the year (-1.55%). The index is currently up 8.02% year to date and now sits 2.49% below its record close from March...
S&P 500 Snapshot: Index Begins Q2 With Weekly Loss
The S&P 500 started off the second quarter of 2024 in the red, finishing down 0.95% from last week. The index is currently up 9.73% year to date and has set a new record closing high 22 times so far t...
S&P 500 Snapshot: Biggest Weekly Gain of 2024
The S&P 500 posted its biggest weekly gain of the year, finishing up 2.29% from last Friday. The index is currently up 10.36% year to date and has set a new record closing high 20 times so far this ye...
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.
The S&P 500 will not break above its range soon, says Goldman Sachs. Here are 6 reasons why.
Stock futures on Friday point to Wall Street snapping a four-day losing streak, helped by strength in Apple shares after the tech giant's results — though doubtless the nonfarm payrolls report will ha...
