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.
Latest SPLG News
| Top 5 2nd Quarter Trades of Clearview Wealth Advisors LLC Aug 05 / GuruFocus News - Paid Partner Content | Should SPDR Portfolio S&P 500 ETF (SPLG) Be on Your Investing Radar? Jul 29 / Zacks.com - Paid Partner Content |
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 range | 49.09 – 49.39 |
| Net asset value (NAV) | 48.35 (08/09/2022) |
| Daily volume | 3,760,925 |
| Average volume (3 months) | 5,295,019 |
Data as of 3:59pm ET, 08/10/2022
Peer Comparisonvs. Large blend ETFs
| SPLG | Category | |
|---|---|---|
| Performance 5-yr return | +12.82% | +9.77% |
| Expense Gross exp ratio | 0.03% | 0.80% |
| Risk 5 year sharpe ratio | 0.72 | 0.63 |
| Net assets | $14.6B | $6.1B |
| Average market cap | $193.1B | $216.4B |
| Average P/E | 20.2 | 18.7 |
| Dividend / Share | -- | 0.18% |
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 | 7.15% |
| MSFT Microsoft | 6.00% |
| AMZN Amazon | 3.38% |
| TSLA Tesla | 2.14% |
| GOOGL Google | 2.00% |
| GOOG Google | 1.84% |
| BRKB Berkshire Hathaway | 1.56% |
| UNH UnitedHealth | 1.46% |
| JNJ Johnson & Johnson | 1.31% |
| NVDA NVIDIA Corp | 1.30% |
