SPDR Portfolio S&P 500 ETF (SPLG)
| Assets | $25.46B |
| Expense Ratio | 0.02% |
| PE Ratio | 23.93 |
| Shares Out | n/a |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 34.44% |
| 1-Year Return | +24.00% |
| Volume | 6,670,400 |
| Open | 56.04 |
| Previous Close | 56.08 |
| Day's Range | 55.68 - 56.11 |
| 52-Week Low | 44.43 |
| 52-Week High | 56.17 |
| Beta | n/a |
| 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
30.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.02% |
| Microsoft Corporation | MSFT | 6.92% |
| Amazon.com, Inc. | AMZN | 3.46% |
| NVIDIA Corporation | NVDA | 3.04% |
| Alphabet Inc. | GOOGL | 2.06% |
| Meta Platforms, Inc. | META | 1.97% |
| Alphabet Inc. | GOOG | 1.75% |
| Tesla, Inc. | TSLA | 1.74% |
| Berkshire Hathaway Inc. | BRK.B | 1.61% |
| Broadcom Inc. | AVGO | 1.22% |
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 | $0.20251 | 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 |
News
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...
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...
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...
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...
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...
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...
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, ...
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...
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-...
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...
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.
A Surprise Influence in S&P 500 Earnings? The Dollar
By Jeremy Schwartz, CFA Global Chief Investment Officer Follow Jeremy Schwartz @JeremyDSchwartz There is an important factor impacting the earnings of S&P 500 companies that also carries implications ...
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...
SPY Is a Critical Part of the ETF Industry
Advisors and issuers alike are celebrating the recent 30th birthday of the SPDR S&P 500 ETF (SPY) this week at Exchange: An ETF Experience. The launch of SPY in January 1993 propelled the ETF industry...