Key stats
About SPDR Portfolio S&P 500 ETF
Expense ratio
0.02%
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Inception date
Nov 8, 2005
SPLG seeks to track the total return performance of the S&P 500, before fees and expenses. The fund is a part of the low-cost SPDR Portfolio ETF line up, a collection of core-exposure funds that track S&P indexes. S&P's index committee chooses at least 500 securities to represent the US large-cap spacenot necessarily the 500 largest by market cap, which can lead to some omissions of single names. The index considers sector balance as well as minimum size and liquidity in selecting securities for inclusion. The fund is rebalanced quarterly. Prior to November 16, 2017, SPLG tracked the Russell 1000 Index and traded under the ticker ONEK. Prior to January 24, 2020 the fund tracked SSgA Large Cap Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.58%
Technology Services20.11%
Electronic Technology18.33%
Finance12.51%
Health Technology9.13%
Retail Trade8.00%
Consumer Non-Durables4.53%
Producer Manufacturing3.97%
Energy Minerals3.50%
Consumer Services3.29%
Commercial Services2.85%
Utilities2.39%
Health Services2.23%
Process Industries1.81%
Consumer Durables1.77%
Transportation1.72%
Industrial Services1.00%
Distribution Services0.96%
Communications0.87%
Non-Energy Minerals0.62%
Bonds, Cash & Other0.42%
Mutual fund0.40%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history