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SPLG State Street SPDR Portfolio S&P 500 ETF

AMEXETF
$87.95+0.61%ClosedAssets: $106.73B

As 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 2025-10-28

Net 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

Basic Materials1.50%
Cash & Others0.01%
Communication Services10.98%
Consumer Cyclical10.40%
Consumer Defensive4.85%
Energy2.83%
Financial Services12.79%
Healthcare9.77%

Top Holdings

SymbolNameWeightMarket Value
NVDANVIDIA CORP8.34%$7.98B
MSFTMICROSOFT CORP6.85%$6.55B
AAPLAPPLE INC6.79%$6.49B
AMZNAMAZON.COM INC3.78%$3.62B
AVGOBROADCOM INC2.98%$2.85B
METAMETA PLATFORMS INC CLASS A2.77%$2.65B
GOOGLALPHABET INC CL A2.64%$2.53B
TSLATESLA INC2.20%$2.10B
GOOGALPHABET INC CL C2.13%$2.04B
BRK-BBERKSHIRE HATHAWAY INC CL B1.50%$1.44B

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.