SPLG
SPDR Portfolio S&P 500 ETF
SPLG | AMEX
$87.95
+$0.53 (+0.61%)
Jul 2, 2026, 3:55 PM ET · Market open
+0.61%
(1D)Key Statistics
Market Cap 106.73B
AVG Volume 11.82M
AUM 95.72B
NAV 80.61
1D Range
87.64 88.06
52W Range
56.67 87.95
About SPLG
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...
Asset Class Equity
Holdings 504
Inception Date Nov 6, 2005
Expense Ratio 0.02%
Domicile United States
ISIN US78464A8541
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 35.29% |
| Financial Services | 12.79% |
| Communication Services | 10.98% |
| Consumer Cyclical | 10.40% |
| Healthcare | 9.77% |
Dividends
Yield 1.04%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 10, 26 | $0.2391 | Sep 14, 26 |
| Jun 11, 26 | $0.2392 | Jun 15, 26 |
| Mar 12, 26 | $0.1941 | Mar 16, 26 |
| Dec 25, 25 | $0.2382 | Dec 29, 25 |
| Sep 25, 25 | $0.2382 | Sep 29, 25 |
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