SPDR Portfolio S&P 500 ETF
Twelve months
- Assets under management
- $95.7B
- Expense ratio
- 0.02%
- Holdings
- 504
- NAV
- $80.61
- Inception
- Nov 7, 2005
- Issuer
- SPDR
- Asset class
- Equity
- Exchange
- —
- Average volume
- 29.6M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ssga.com
About this fund
The SPDR Portfolio S&P 500 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the “Index”)A low-cost ETF that seeks to offer precise, comprehensive exposure to the US large cap market segmentThe Index represents approximately 80% of the US marketOne of the low-cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
Sector exposure
- Technology35.29%
- Financial Services12.79%
- Communication Services10.98%
- Consumer Cyclical10.40%
- Healthcare9.77%
- Industrials7.34%
- Consumer Defensive4.85%
- Energy2.83%
- Utilities2.37%
- Real Estate1.87%
- Basic Materials1.50%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1NVDANVIDIA CORP8.34%
- 2MSFTMICROSOFT CORP6.85%
- 3AAPLAPPLE INC6.79%
- 4AMZNAMAZON.COM INC3.78%
- 5AVGOBROADCOM INC2.98%
- 6METAMETA PLATFORMS INC CLASS A2.77%
- 7GOOGLALPHABET INC CL A2.64%
- 8TSLATESLA INC2.20%
- 9GOOGALPHABET INC CL C2.13%
- 10BRK-BBERKSHIRE HATHAWAY INC CL B1.50%
- 11JPMJPMORGAN CHASE + CO1.43%
- 12LLYELI LILLY + CO1.11%
- 13VVISA INC CLASS A SHARES1.00%
- 14XOMEXXON MOBIL CORP0.83%
- 15NFLXNETFLIX INC0.80%
- 16MAMASTERCARD INC A0.79%
- 17ORCLORACLE CORP0.79%
- 18WMTWALMART INC0.77%
- 19JNJJOHNSON + JOHNSON0.77%
- 20PLTRPALANTIR TECHNOLOGIES INC A0.73%
- 21AMDADVANCED MICRO DEVICES0.71%
- 22COSTCOSTCO WHOLESALE CORP0.70%
- 23ABBVABBVIE INC0.68%
- 24HDHOME DEPOT INC0.65%
- 25BACBANK OF AMERICA CORP0.61%
Benchmark
Similar funds
All ETFs →Questions
What does SPLG hold?
SPLG is SPDR Portfolio S&P 500 ETF, run by SPDR and listed in the US. It currently holds 504 positions; the largest are NVDA, MSFT, AAPL.
What is the expense ratio of SPLG?
SPLG charges 0.02% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is SPLG?
The fund manages $95.7B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside SPLG?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer