SPDR® Portfolio S&P 500 ETF (SPLG)

49.37
Delayed Data
As of 3:59pm ET
 +0.99 / +2.05%
Today’s Change
42.78
Today|||52-Week Range
56.44
-11.57%
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.

Performance

1 month+5.81% 3 years+14.00%
3 months+3.71% 5 years+12.82%
1 year-5.63% Since inception+9.76%
Data through 08/10/2022

Quote Details

Previous close$48.38
Open day’s range49.09 – 49.39
Net asset value (NAV)48.35 (08/09/2022)
Daily volume3,760,925
Average volume (3 months)5,295,019
Data as of 3:59pm ET, 08/10/2022

Peer Comparisonvs. Large blend ETFs

 SPLGCategory
Performance 5-yr return+12.82%+9.77%
Expense Gross exp ratio0.03%0.80%
Risk 5 year sharpe ratio0.720.63
Net assets$14.6B$6.1B
Average market cap$193.1B$216.4B
Average P/E20.218.7
Dividend / Share--0.18%

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 Apple7.15%
MSFT Microsoft6.00%
AMZN Amazon3.38%
TSLA Tesla2.14%
GOOGL Google2.00%
GOOG Google1.84%
BRKB Berkshire Hathaway1.56%
UNH UnitedHealth1.46%
JNJ Johnson & Johnson1.31%
NVDA NVIDIA Corp1.30%