SPDR Portfolio S&P 500 ET... (SPLG)
60.52
-1.40 (-2.26%)
At close: Apr 21, 2025, 3:59 PM
No 1D chart data available
| Bid | 60.68 |
| Market Cap | 57.43B |
| AUM | 53.52B |
| NAV | 71.01 |
| EPS (ttm) | 2.64 |
| PE Ratio (ttm) | 22.92 |
| Shares Out | 948.91M |
| Inception Date | Nov 8, 2005 |
| Ask | 60.7 |
| Volume | 9.15M |
| Open | 62.59 |
| Previous Close | 61.92 |
| Day's Range | 59.81 - 61.35 |
| 52-Week Range | 56.67 - 72.14 |
| Holdings | 503 |
| Expense Ratio | 0.02% |
About SPLG
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market.
Asset Class Equity
Ticker Symbol SPLG
Inception Date Nov 8, 2005
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.01% |
| Financial Services | 12.76% |
| Healthcare | 12.09% |
| Consumer Cyclical | 10.22% |
| Communication Services | 8.81% |
Top 10 Holdings 34.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | 7.32% | |
| Microsoft Corporatio... | 6.07% | |
| Nvidia Corporation | 5.58% | |
| Amazon.com, Inc. | 3.86% | |
| Meta Platforms, Inc. | 2.82% | |
| Alphabet Inc. | 2.07% | |
| Berkshire Hathaway I... | 1.88% | |
| Broadcom Inc. | 1.72% | |
| Alphabet Inc. | 1.71% | |
| Tesla, Inc. | 1.51% |
