SPDR® Portfolio Large Cap ETF (SPLG)

31.30
Delayed Data
As of Apr 20
 -0.25 / -0.79%
Today’s Change
27.56
Today|||52-Week Range
33.54
-0.03%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the total return performance of the SSGA Large Cap Index. 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. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

No recent news for SPDR® Portfolio Large Cap ETF.

Performance

1 month-1.49% 3 years+10.21%
3 months-4.26% 5 years+13.57%
1 year+15.46% Since inception+8.79%
Data through 04/21/2018

Quote Details

Previous close$31.55
Open day’s range31.19 – 31.58
Net asset value (NAV)31.29 (04/20/2018)
Daily volume226,634
Average volume (3 months)526,685
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Large blend ETFs

 SPLGCategory
Performance 5-yr return+13.57%+11.72%
Expense Gross exp ratio0.03%0.97%
Risk 5 year sharpe ratio1.261.11
Net assets$1.1B$5.3B
Average market cap$77.0B$125.1B
Average P/E20.921.5
Dividend / Share--0.19%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.50%
Energy 12.46%
Industrial materials 12.20%
Healthcare 10.81%
Consumer goods 10.33%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.72%
MSFT Microsoft2.87%
AMZN Amazon2.52%
FB Facebook1.64%
JPM JPMorgan Chase1.58%
JNJ Johnson & Johnson1.37%
XOM Exxon Mobil1.36%
GOOGL Google1.32%
BAC Bank of America1.17%
WFC Wells Fargo1.12%