SPDR® Portfolio S&P 500 ETF (SPLG)

Delayed Data
As of Dec 03
 -0.47 / -0.87%
Today’s Change
Today|||52-Week Range

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.

No recent news for SPDR® Portfolio S&P 500 ETF.


1 month-2.46% 3 years+19.89%
3 months+0.40% 5 years+17.82%
1 year+25.53% Since inception+10.79%
Data through 12/04/2021

Quote Details

Previous close$53.80
Open day’s range52.82 – 54.13
Net asset value (NAV)53.31 (12/03/2021)
Daily volume5,979,891
Average volume (3 months)2,270,347
Data as of 5:18pm ET, 12/03/2021

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+17.82%+15.28%
Expense Gross exp ratio0.03%0.82%
Risk 5 year sharpe ratio1.081.02
Net assets$13.4B$6.6B
Average market cap$227.2B$297.0B
Average P/E24.023.7
Dividend / Share--0.21%


VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF


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 Apple6.69%
MSFT Microsoft6.41%
AMZN Amazon3.94%
TSLA Tesla2.39%
GOOGL Google2.20%
GOOG Google2.07%
FB Facebook1.99%
BRKB Berkshire Hathaway1.32%
JPM JPMorgan Chase1.22%