SPDR® Portfolio Large Cap ETF (SPLG)

Delayed Data
As of Jun 18
 -0.04 / -0.12%
Today’s Change
Today|||52-Week Range
SPLG Regular Dividend: SPLG began trading ex-dividend on 06/15/18. A $0.1519 dividend will be paid to shareholders of record as of 06/18/18.

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.


1 month+2.50% 3 years+11.33%
3 months+1.63% 5 years+13.13%
1 year+16.52% Since inception+9.05%
Data through 06/19/2018

Quote Details

Previous close$32.58
Open day’s range32.34 – 32.55
Net asset value (NAV)32.53 (06/18/2018)
Daily volume458,006
Average volume (3 months)392,464
Data as of 8:00pm ET, 06/18/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.13%+11.72%
Expense Gross exp ratio0.03%0.95%
Risk 5 year sharpe ratio1.241.07
Net assets$1.3B$5.7B
Average market cap$81.7B$152.1B
Average P/E20.920.6
Dividend / Share--0.19%


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


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 Apple3.98%
MSFT Microsoft3.15%
AMZN Amazon2.77%
FB Facebook1.90%
JPM JPMorgan Chase1.52%
XOM Exxon Mobil1.44%
GOOGL Google1.38%
JNJ Johnson & Johnson1.35%
BAC Bank of America1.24%
WFC Wells Fargo1.10%