SPLG — SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF (ticker: SPLG) is a equity ETF issued by State Street tracking S&P 500 Index. It was launched on 2005-11-08.
About SPLG
The SPDR Portfolio S&P 500 ETF (SPLG) is an equity-focused ETF primarily investing in large-cap U.S. companies. It aims to track the performance of the S&P 500 Index, offering exposure to a broad spectrum of the U.S. equity market. Investors might consider SPLG for core exposure to large-cap U.S. equities following a vanilla strategy, particularly if seeking an ETF that replicates a widely recognized market index.
- Tracks the S&P 500 Index.
- Categorized as a Large Cap Blend Equity ETF.
- Focuses on North American (U.S.) large-cap equity.
- As of the context, top holdings include NVIDIA CORP and MICROSOFT CORP.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.25% |
| 1 Week | -2.52% |
| 1 Month | 2.33% |
| 3 Months | 8.28% |
| 6 Months | 7.62% |
| YTD | 8.21% |
| 1 Year | 25.19% |
| 3 Years | 78.88% |
| 5 Years | 86.45% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | LAM RESEARCH CORPORATION | N/A | — |
| 2 | S+P500 EMINI FUT DEC24 | ESZ24 | — |
| 3 | S+P500 EMINI FUT DEC24 | ESZ24 | — |
| 4 | LAM RESEARCH CORPORATION | N/A | — |
| 5 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 6 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 7 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 8 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 9 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 10 | S+P500 EMINI FUT DEC24 | ESZ24 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Index |
| Inception Date | 2005-11-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPLG |
|---|---|
| Full Name | SPDR Portfolio S&P 500 ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| Inception | 2005-11-08 |
| Index Tracked | S&P 500 Index |
Frequently Asked Questions
What does SPLG track?
SPLG (SPDR Portfolio S&P 500 ETF) tracks S&P 500 Index, a equity benchmark.
What is the expense ratio of SPLG?
SPLG has an expense ratio of 0.00% per year.
What is the AUM of SPLG?
Assets under management for SPLG are reported by State Street and updated regularly on this page.
Does SPLG pay a dividend?
SPLG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPLG?
SPLG is issued by State Street under the SPDR brand, launched on 2005-11-08.
Open the interactive SPLG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.