SPDR Portfolio S&P 500 ETF
$75.79
(-0.74%) -0.5654 at
2025-08-29 12:02:53
(-0.74%) ($-0.5654) at 2025-08-29 12:02:53
1M
6M
1Y
5Y
MAX
52-week lows/highs
$75.79
$56.67
$76.42
52-week low
52-week high
Top 10 holdings
+507
ETF AUM
$83,316.88M
as of 2025-08-29 12:02:53
Expense ETF ratio
0.02%
as of 2025-08-29 12:02:53
Dividend yield of the ETF
-
as of 2025-08-29 12:02:53
NAV
76.09
ETF Company
SPDR
Investment Segment
Large Cap
PriceToBook
5.22
Allocations
Information Technology
34.24%
Financials
12.05%
Consumer Discretionary
10.48%
Health Care
8.84%
Industrials
8.4%
Communication Services
8.2%
Consumer Staples
5.27%
Other
3.47%
Energy
2.87%
Utilities
2.4%
Real Estate
1.93%
Materials
1.85%
View all
United States
99.40755%
Switzerland
0.27816%
Netherlands
0.12556%
United Kingdom of Great Britain and Northern Ireland
0.09334%
Ireland
0.05238%
Singapore
0.04301%
View all
ESG score (%)
0
Prime
Compared with 30,211 companies
Minor
0-29
Low
30-39
Mid
40-49
Steady
50-59
High
60-79
Prime
80-100
View screening report
About the ETF
SPLG was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 81966.51m in AUM and 505 holdings. SPLG tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
SPDR Portfolio S&P 500 ETF
