SPDR® Portfolio S&P 500 ETF (SPLG)
43.55
+0.84 (+1.97%)
USD |
NYSEARCA |
Sep 28, 16:00
43.50
-0.05 (-0.11%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.03% | 0.00% | 13.17B | 3.139M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.74% | 2.00% | 3.640B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 10.84 yrs |
| Karl Schneider | 7.84 yrs |
| John Law | 3.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
2
3.640B
-22.21B
Category Low
45.57B
Category High
3 Months
% Rank:
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Category Low
--
Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of August 31, 2022
Performance Versus Category
As of September 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 7.40% | 149.78 | -1.30% |
| Microsoft Corp | 5.76% | 241.05 | 1.96% |
| Amazon.com Inc | 3.32% | 118.05 | 3.18% |
| Tesla Inc | 2.39% | 287.69 | 1.68% |
| Alphabet Inc Class A | 1.91% | 100.02 | 2.58% |
| Alphabet Inc Class C | 1.72% | 100.72 | 2.68% |
| Berkshire Hathaway Inc Class B | 1.55% | 271.74 | 2.36% |
| UnitedHealth Group Inc | 1.55% | 513.72 | 1.05% |
| Johnson & Johnson | 1.42% | 166.47 | 0.93% |
| Exxon Mobil Corp | 1.14% | 88.77 | 3.53% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/21 12:12
SA Breaking News
06/21 12:14
SA Breaking News
03/23 12:04
SA Breaking News
12/21 15:10
SA Breaking News
09/22 10:07
SA Breaking News
06/22 16:13
SA Breaking News
03/23 15:58
SA Breaking News
12/20 13:47
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 10.84 yrs |
| Karl Schneider | 7.84 yrs |
| John Law | 3.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-28-22) | 1.74% |
| 30-Day SEC Yield (9-27-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.91 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 26, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/8/2005 |
| Last Annual Report Date | 6/30/2022 |
| Last Prospectus Date | 10/31/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
06/21 12:12
SA Breaking News
06/21 12:14
SA Breaking News
03/23 12:04
SA Breaking News
12/21 15:10
SA Breaking News
09/22 10:07
SA Breaking News
06/22 16:13
SA Breaking News
03/23 15:58
SA Breaking News
12/20 13:47