SPDR® Portfolio S&P 500 ETF (SPLG)
| 48.20 Delayed Data As of Feb 06 |  -0.01 / -0.02%Today’s Change | 40.92 Today|||52-Week Range 54.34 | +7.16% 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.
Latest SPLG News
| Top 5 4th Quarter Trades of Allen Capital Group, LLC Feb 03 / GuruFocus News - Paid Partner Content | Should SPDR Portfolio S&P 500 ETF (SPLG) Be on Your Investing Radar? Feb 01 / Zacks.com - Paid Partner Content |
| Top 5 4th Quarter Trades of MGO Private Wealth, LLC Feb 02 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +8.28% | 3 years | +10.16% | |
| 3 months | +11.69% | 5 years | +10.44% | |
| 1 year | -6.10% | Since inception | +9.55% |
Data through 02/04/2023
Quote Details
| Previous close | $48.21 |
| Open day’s range | 47.99 – 48.36 |
| Net asset value (NAV) | 48.49 (02/03/2023) |
| Daily volume | 89 |
| Average volume (3 months) | 4,096,084 |
Data as of 3:59pm ET, 02/06/2023
Peer Comparisonvs. Large blend ETFs
| SPLG | Category | |
|---|---|---|
| Performance 5-yr return | +10.44% | +8.26% |
| Expense Gross exp ratio | 0.03% | 0.79% |
| Risk 5 year sharpe ratio | 0.51 | 0.45 |
| Net assets | $15.9B | $6.0B |
| Average market cap | $172.3B | $211.0B |
| Average P/E | 20.3 | 18.3 |
| Dividend / Share | -- | 0.23% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 16.50% |
| Energy | 12.46% |
| Industrial materials | 12.20% |
| Healthcare | 10.81% |
| Consumer goods | 10.33% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 6.31% |
| MSFT Microsoft | 5.40% |
| AMZN Amazon | 2.68% |
| GOOGL Google | 1.73% |
| BRKB Berkshire Hathaway | 1.64% |
| GOOG Google | 1.55% |
| NVDA NVIDIA Corp | 1.42% |
| XOM Exxon Mobil | 1.40% |
| UNH UnitedHealth | 1.36% |
| TSLA Tesla | 1.36% |
