NYSEArca - Delayed Quote • USD
SPDR Portfolio S&P 500 ETF (SPLG)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 7:54 PM EDT
Loading Chart for SPLG
DELL
- Previous Close
62.19 - Open
62.20 - Bid 62.23 x 27000
- Ask 62.40 x 900
- Day's Range
62.02 - 62.28 - 52 Week Range
48.13 - 62.52 - Volume
3,826,429 - Avg. Volume
8,073,926 - Net Assets 33.58B
- NAV 62.18
- PE Ratio (TTM) 26.66
- Yield 1.40%
- YTD Daily Total Return 11.63%
- 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
33.58B
Net Assets
2005-11-08
Inception Date
Performance Overview: SPLG
Trailing returns as of 5/16/2024. Category is Large Blend.
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Holdings: SPLG
Top 10 Holdings (32.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPLG
Technology 30.14%
Financial Services 12.67%
Healthcare 12.32%
Consumer Cyclical 10.47%
Communication Services 9.14%
Industrials 8.29%
Consumer Defensive 6.13%
Energy 4.09%
Utilities 2.43%
Real Estate 2.17%
Basic Materials 2.14%
Recent News: SPLG
Research Reports: SPLG
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