NYSEArca - Nasdaq Real Time Price USD

SPDR Portfolio S&P 500 ETF (SPLG)

69.40
+0.28
+(0.41%)
At close: May 29 at 4:00:00 PM EDT
69.18
-0.22
(-0.32%)
After hours: May 29 at 7:59:47 PM EDT

Top 10 Holdings (34.03% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.75%
Microsoft Corporation 6.21%
NVIDIA Corporation 5.64%
Amazon.com, Inc. 3.68%
Meta Platforms, Inc. 2.54%
Berkshire Hathaway Inc. 2.07%
Alphabet Inc. 1.96%
Broadcom Inc. 1.91%
Tesla, Inc. 1.67%
Alphabet Inc. 1.61%

Sector Weightings

SectorSPLG
Technology   31.68%
Healthcare   10.85%
Industrials   7.66%
Energy   3.18%
Utilities   2.56%
Real Estate   2.25%

Overall Portfolio Composition (%)

Stocks 99.90%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.23
Price/Sales 0.34
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family SPDR State Street Global Advisors
Net Assets 61.82B
YTD Daily Total Return 0.59%
Yield 1.37%
Legal Type Exchange Traded Fund

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