Key stats
About SPDR Portfolio S&P 500 ETF
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Inception date
Nov 8, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPLG seeks to track the total return performance of the S&P 500, before fees and expenses. The fund is a part of the low-cost SPDR Portfolio ETF line up, a collection of core-exposure funds that track S&P indexes. S&P's index committee chooses at least 500 securities to represent the US large-cap spacenot necessarily the 500 largest by market cap, which can lead to some omissions of single names. The index considers sector balance as well as minimum size and liquidity in selecting securities for inclusion. The fund is rebalanced quarterly. Prior to November 16, 2017, SPLG tracked the Russell 1000 Index and traded under the ticker ONEK. Prior to January 24, 2020 the fund tracked SSgA Large Cap Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.88%
Electronic Technology22.76%
Technology Services21.80%
Finance14.98%
Retail Trade7.93%
Health Technology7.56%
Consumer Non-Durables3.73%
Producer Manufacturing3.08%
Consumer Services2.99%
Utilities2.47%
Energy Minerals2.38%
Consumer Durables2.24%
Transportation1.54%
Process Industries1.46%
Health Services1.25%
Communications0.94%
Industrial Services0.91%
Commercial Services0.69%
Distribution Services0.67%
Non-Energy Minerals0.47%
Miscellaneous0.04%
Bonds, Cash & Other0.12%
Mutual fund0.11%
Cash0.01%
Stock breakdown by region
North America97.52%
Europe2.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPLG invests in stocks. The fund's major sectors are Electronic Technology, with 22.76% stocks, and Technology Services, with 21.80% of the basket. The assets are mostly located in the North America region.
SPLG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.27% and 7.11% of the portfolio correspondingly.
SPLG last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.22 USD in dividends, which shows a 1.78% decrease.
SPLG assets under management is 71.34 B USD. It's risen 6.08% over the last month.
SPLG fund flows account for 24.71 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPLG pays dividends to its holders with the dividend yield of 1.23%. The last dividend (Jun 30, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
SPLG shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 8, 2005, and its management style is Passive.
SPLG expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
SPLG follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPLG invests in stocks.
SPLG price has risen by 3.92% over the last month, and its yearly performance shows a 12.75% increase. See more dynamics on SPLG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.51% over the last month, showed a 10.98% increase in three-month performance and has increased by 14.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.51% over the last month, showed a 10.98% increase in three-month performance and has increased by 14.19% in a year.
SPLG trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.