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SPDR Portfolio S&P 500 ETF (SPLG)

59.79 +0.56 (+0.95%)
At close: April 26 at 4:00 PM EDT
59.94 +0.15 (+0.25%)
After hours: April 26 at 7:59 PM EDT
Key Events
Loading Chart for SPLG
DELL
  • Previous Close 59.23
  • Open 59.55
  • Bid 59.80 x 21500
  • Ask 59.94 x 29200
  • Day's Range 59.49 - 59.97
  • 52 Week Range 47.48 - 61.70
  • Volume 5,143,883
  • Avg. Volume 9,300,115
  • Net Assets 33.51B
  • NAV 59.80
  • PE Ratio (TTM) 25.60
  • Yield 1.34%
  • YTD Daily Total Return 7.32%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.02%

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market.

SPDR State Street Global Advisors

Fund Family

Large Blend

Fund Category

33.51B

Net Assets

2005-11-08

Inception Date

Performance Overview: SPLG

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

SPLG
7.32%
Category
9.95%
 

1-Year Return

SPLG
27.62%
Category
27.24%
 

3-Year Return

SPLG
8.44%
Category
9.88%
 

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Holdings: SPLG

Top 10 Holdings (31.95% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.05%
AAPL
Apple Inc. 5.61%
NVDA
NVIDIA Corporation 5.03%
AMZN
Amazon.com, Inc. 3.72%
META
Meta Platforms, Inc. 2.41%
GOOGL
Alphabet Inc. 2.01%
BRK-B
Berkshire Hathaway Inc. 1.73%
GOOG
Alphabet Inc. 1.69%
LLY
Eli Lilly and Company 1.40%
AVGO
Broadcom Inc. 1.31%

Sector Weightings

SectorSPLG
Technology   30.57%
Healthcare   12.45%
Industrials   8.32%
Energy   3.95%
Real Estate   2.28%
Utilities   2.20%

Recent News: SPLG

Research Reports: SPLG

  • O: Raising target price to $46.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: Lowering target price to $45.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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