SPDR® Portfolio S&P 500 ETF (SPLG)

45.06
Delayed Data
As of Jul 06
 +0.17 / +0.38%
Today’s Change
42.78
Today|||52-Week Range
56.44
-19.29%
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 S&P 500 Index. 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.

E&G Advisors, LP Buys 1, Sells 4 in 2nd Quarter
Jul 06 / GuruFocus News - Paid Partner Content
 

Performance

1 month-6.61% 3 years+10.65%
3 months-15.51% 5 years+11.58%
1 year-10.16% Since inception+9.33%
Data through 07/02/2022

Quote Details

Previous close$44.89
Open day’s range44.65 – 45.35
Net asset value (NAV)44.81 (07/01/2022)
Daily volume5,248,744
Average volume (3 months)6,079,766
Data as of 5:34pm ET, 07/06/2022

Peer Comparisonvs. Large blend ETFs

 SPLGCategory
Performance 5-yr return+11.58%+14.09%
Expense Gross exp ratio0.03%0.80%
Risk 5 year sharpe ratio0.780.69
Net assets$13.6B$6.1B
Average market cap$185.6B$236.1B
Average P/E20.120.5
Dividend / Share--0.20%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPY SPDR® S&P 500 ETF Trust

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 Apple6.57%
MSFT Microsoft6.00%
AMZN Amazon2.91%
GOOGL Google2.05%
GOOG Google1.89%
TSLA Tesla1.77%
BRKB Berkshire Hathaway1.55%
UNH UnitedHealth1.51%
JNJ Johnson & Johnson1.46%
NVDA NVIDIA Corp1.19%