NYSEArca - Delayed Quote • USD
SPDR Portfolio S&P 500 ETF (SPLG)
At close: June 14 at 4:00 PM EDT
Pre-Market: 6:17 AM EDT
Loading Chart for SPLG
DELL
- Previous Close
63.80 - Open
63.63 - Bid 63.70 x 21500
- Ask 63.80 x 36200
- Day's Range
63.50 - 63.86 - 52 Week Range
48.13 - 64.00 - Volume
3,134,340 - Avg. Volume
7,316,780 - Net Assets 36.98B
- NAV 63.83
- PE Ratio (TTM) 27.33
- Yield 1.33%
- YTD Daily Total Return 14.57%
- 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
36.98B
Net Assets
2005-11-08
Inception Date
Performance Overview: SPLG
Trailing returns as of 6/14/2024. Category is Large Blend.
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Holdings: SPLG
Top 10 Holdings (33.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPLG
Technology 31.50%
Financial Services 12.47%
Healthcare 12.01%
Consumer Cyclical 10.02%
Communication Services 9.28%
Industrials 8.01%
Consumer Defensive 5.99%
Energy 3.86%
Utilities 2.59%
Real Estate 2.18%
Basic Materials 2.09%
Recent News: SPLG
Research Reports: SPLG
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