SPLG has been delisted and is no longer available for trading.
Mega
96.16B
AUM
A short list of behemoths; the most established and widely held ETFs in the market.
Ultra-low
0.02%
Expense
Excellent. Fees are so small they hardly matter—perfect for long-term "core" index funds.
Moderate
1.14%
Dividend
Balanced approach between growth and income, common for broad market ETFs.
Typical
1.00
Beta
Moves in step with the market. Most broad index ETFs live here.
Heavy In
33.77B
Flows 1Y
Exceptional growth with massive capital inflows.
Fair
+0.03%
NAV D/P
Trading close to net asset value. Price reflects fair value of underlying assets.
Highlights
Low-Cost S&P 500 Exposure
SPDR Portfolio S&P 500 ETF provides broad U.S. large-cap exposure with a low fee, appealing to cost-conscious investors.
Highly Liquid and Tradable
Thanks to large AUM and strong trading volumes, SPLG offers tight bid/ask spreads for efficient execution.
Market Risk in Downturns
As it mirrors the S&P 500, SPLG is vulnerable to overall U.S. market declines; diversification beyond large-caps may be prudent.
SPLG Performance
SPY+0.00%
SPLG+0.00%
0.53%
5 Days
16.04%
YTD
Performance values above are updated everyday 30 minutes after market close. Chart values may be delayed up to 15 minutes.
Dividend Yield
1.14%
Inception
Nov 8, 2005
Asset Class
Equity
Segment
Large Cap
Avg. Volume
7,309,286
Beta
1.00
Price to Earnings
28.00
Price to Book
5.44
Price
80.00
NAV
80.80
ISIN
US78464A8541
CUSIP
78464A854
People Usually Ask
SPLG Drawdowns
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SPLG Drawdown Events (Top 10 Worst)
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SPLG Dividends
SPLG (SPDR Portfolio S&P 500 ETF) ETF currently yields 1.14% and has paid $0.91 per share over the past year, growing 41.64% YoY. SPLG has made 41 historical payments, and makes payments quarterly.
1.14%
Dividend Yield
Quarterly
Payout Frequency
+41.64%
Growth (TTM)
Ex-Date | Payment Date | Status | Amount |
|---|---|---|---|
| Sep 26, 2025 | Sep 30, 2025 | Paid | $0.2382 |
| Jun 27, 2025 | Jun 30, 2025 | Paid | $0.2136 |
Top SPLG Holdings
508 Assets N/A
| Symbol | Name | Weight % |
|---|---|---|
 NVDA |  Nvidia Corp | 8.58% |
| MSFT |  Microsoft Corp | 6.84% |
| AAPL |  Apple Inc | 6.80% |
| AMZN |  Amazon.com Inc | 3.80% |
| AVGO |  Broadcom Inc | 3.08% |
| META |  Meta Platforms Inc Class A | 2.77% |
| GOOGL |  Alphabet Inc Cl A | 2.71% |
| TSLA |  Tesla Inc | 2.20% |
| GOOG |  Alphabet Inc Cl C | 2.18% |
| BRK |  Berkshire Hathaway Inc Cl B | 1.48% |
SPLG currently holds 508 assets with the top 10 holdings accounting for 40.45% of the fund. The fund is primarily focused on technology (34.2%) and has 99.4% exposure to United States.
View AllSPLG Sector Weights
- Technology34.24%
- Financial Services12.05%
- Consumer Discretionary10.48%
- Health Care8.84%
- Industrials8.40%
- Communication Services8.20%
- Consumer Staples5.27%
- Other3.47%
- Energy2.87%
- Utilities2.40%
- Real Estate1.93%
- Materials1.85%
SPLG Country Weights
- United States99.41%
- Switzerland0.28%
- Netherlands0.13%
- United Kingdom0.09%
- Ireland0.05%
- Singapore0.04%
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