SPLG State Street SPDR Portfolio S&P 500 ETF
AMEXETFAs of 2026-05-22 12:36
Why SPLG matters now
State Street SPDR Portfolio S&P 500 ETF (SPLG) is a US etf in Financial Services. The latest InvestLog snapshot shows $87.95 with +0.61% on the session and $106.73B in assets/market value.
The latest indexable market news headline is "This overlooked index is a better investment than the S&P 500" from Market Watch.
ETF Profile
Updated 2025-10-28Net Assets
$95.72B
NAV
$80.61
Expense Ratio
0.02%
Holdings
504
Issuer
SPDR
Asset Class
Equity
Avg Volume
29,637,802
Inception
2005-11-07
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 8.34% | $7.98B |
| MSFT | MICROSOFT CORP | 6.85% | $6.55B |
| AAPL | APPLE INC | 6.79% | $6.49B |
| AMZN | AMAZON.COM INC | 3.78% | $3.62B |
| AVGO | BROADCOM INC | 2.98% | $2.85B |
| META | META PLATFORMS INC CLASS A | 2.77% | $2.65B |
| GOOGL | ALPHABET INC CL A | 2.64% | $2.53B |
| TSLA | TESLA INC | 2.20% | $2.10B |
| GOOG | ALPHABET INC CL C | 2.13% | $2.04B |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.50% | $1.44B |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
SPDR
Asset Class
Equity
NAV Currency
USD
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.