SPDR Portfolio S&P 500 ETFSPDR Portfolio S&P 500 ETFSPDR Portfolio S&P 500 ETF

SPDR Portfolio S&P 500 ETF

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Key stats


Assets under management (AUM)
‪49.38 B‬USD
Fund flows (1Y)
‪19.14 B‬USD
Dividend yield (indicated)
1.24%
Discount/Premium to NAV
0.8%

About SPDR Portfolio S&P 500 ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.02%
Home page
Inception date
Nov 8, 2005
Index tracked
S&P 500
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.88%
Electronic Technology22.13%
Technology Services19.46%
Finance13.06%
Health Technology8.36%
Retail Trade7.93%
Consumer Non-Durables3.85%
Producer Manufacturing3.75%
Consumer Services3.07%
Commercial Services2.76%
Energy Minerals2.71%
Utilities2.44%
Consumer Durables2.19%
Health Services1.98%
Process Industries1.64%
Transportation1.55%
Industrial Services0.95%
Communications0.89%
Distribution Services0.64%
Non-Energy Minerals0.51%
Bonds, Cash & Other0.12%
Mutual fund0.11%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows