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SP
SPLG SPDR Portfolio S&P 500 ETF
AMEXETF$87.95+0.61%ClosedAssets: $106.73B
As of 2026-05-22 12:36
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
11,823,121
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
| 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
S&P 500 Earnings: Don't Forget About S&P 500 Revenue Growth - Maybe A Better StorySeeking Alpha · 2026-05-29
These Were the Best and Worst S&P 500 Stocks in MayBarrons · 2026-05-29
Dow Joins Record Run as S&P 500 Extends StreakSchaeffers Research · 2026-05-29
These S&P 500 stocks have soared the most during the AI-driven May rallyMarket Watch · 2026-05-29
Analysts Swear 9 S&P 500 Stocks Will Double Profit EstimatesInvestors Business Daily · 2026-05-29
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
SPDR
Asset Class
Equity
NAV Currency
USD
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