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.

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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 range47.99 – 48.36
Net asset value (NAV)48.49 (02/03/2023)
Daily volume89
Average volume (3 months)4,096,084
Data as of 3:59pm ET, 02/06/2023

Peer Comparisonvs. Large blend ETFs

 SPLGCategory
Performance 5-yr return+10.44%+8.26%
Expense Gross exp ratio0.03%0.79%
Risk 5 year sharpe ratio0.510.45
Net assets$15.9B$6.0B
Average market cap$172.3B$211.0B
Average P/E20.318.3
Dividend / Share--0.23%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPTM SPDR® Portfolio S&P 1500 Composite Stoc...

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 Apple6.31%
MSFT Microsoft5.40%
AMZN Amazon2.68%
GOOGL Google1.73%
BRKB Berkshire Hathaway1.64%
GOOG Google1.55%
NVDA NVIDIA Corp1.42%
XOM Exxon Mobil1.40%
UNH UnitedHealth1.36%
TSLA Tesla1.36%