SPLG

SPDR Portfolio S&P 500 ETFSPDR$76.77— (—)

AUM $95.72BER 0.02%NAV $80.61Holdings 504Inception Nov 2005

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

$64.80$80.86

Avg Volume

26.9M

Dividend Yield

1.43%

Expense Ratio

0.02%

AUM

$95.72B

Shares Outstanding

1.2B

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	35.29%
Financial Services	12.79%
Communication Services	10.98%
Consumer Cyclical	10.40%
Healthcare	9.77%
Industrials	7.34%
Consumer Defensive	4.85%
Energy	2.83%
Utilities	2.37%
Real Estate	1.87%
Basic Materials	1.50%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	97.52%
Ireland	1.38%
United Kingdom	0.44%
Switzerland	0.28%
Other	0.10%
Netherlands	0.09%
Singapore	0.08%
Bermuda	0.08%
Canada	0.03%

Fund Information

Issuer: SPDR
Category: Technology
Types: S&P 500 Large Cap
Inception Date: Nov 7, 2005
Description: 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

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.00T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	102

The SPDR Portfolio S&P 500 ETF (SPLG) is an exchange-traded fund issued by SPDR that launched on Nov 7, 2005. It currently manages $95.72B in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 504 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 40.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	8.34%	39,858,843	$7.98B
2	MSFT	MICROSOFT CORP	6.85%	12,142,531	$6.55B
3	AAPL	APPLE INC	6.79%	24,242,681	$6.49B
4	AMZN	AMAZON.COM INC	3.78%	15,853,917	$3.62B
5	AVGO	BROADCOM INC	2.98%	7,683,481	$2.85B
6	META	META PLATFORMS INC CLASS A	2.77%	3,543,169	$2.65B
7	GOOGL	ALPHABET INC CL A	2.64%	9,502,079	$2.53B
8	TSLA	TESLA INC	2.20%	4,583,648	$2.10B
9	GOOG	ALPHABET INC CL C	2.13%	7,628,153	$2.04B
10	BRK-B	BERKSHIRE HATHAWAY INC CL B	1.50%	2,995,293	$1.44B
11	JPM	JPMORGAN CHASE + CO	1.43%	4,491,793	$1.37B
12	LLY	ELI LILLY + CO	1.11%	1,298,743	$1.06B
13	V	VISA INC CLASS A SHARES	1.00%	2,774,546	$958.2M
14	XOM	EXXON MOBIL CORP	0.83%	6,963,275	$797.4M
15	NFLX	NETFLIX INC	0.80%	694,013	$761.7M

Page 1 of 11

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	+0.00%	—
YTD	—	—
1Y	+23.46%	—
3Y	+63.70%	—
5Y	+62.04%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

$80.86

Current Price

$76.77

52-Week Low

$64.80

$64.80$80.86

Current Yield

1.43%

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	SPLG	Technology(1414 ETFs)	S&P 500(474 ETFs)
Fund Info
Expense Ratio	0.02%	0.67%	0.76%
AUM	$95.72B	$6.79B	$9.19B
Dividend Yield	1.43%	2.97%	3.95%
Avg Volume	26.9M	575.1K	979.5K
Holdings	504	200	90
Performance
1-Month Return	—	+11.56%	+5.31%
6-Month Return	—	+6.25%	+3.43%
YTD Return	—	+7.05%	+3.08%
1-Year Return	—	+37.22%	+18.03%

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