SPDR® Portfolio S&P 500 ETF (SPLG)
44.29
-0.55 (-1.23%)
USD |
Mar 04, 16:59
Price Chart
Key Stats
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Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.03% | -0.04% | 8.648B | 2.821M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
1.53% | 11.00% | 2.819B | 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 | 9.26 yrs |
Karl Schneider | 6.26 yrs |
John Law | 1.93 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
2
2.819B
-22.48B
Category Low
9.590B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
--
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10 Years
% Rank:
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Category Low
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Category High
As of February 28, 2021
Performance Versus Category
As of March 03, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of March 03, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 5.97% | 119.82 | -1.84% |
Microsoft Corp | 5.34% | 225.90 | -0.73% |
Amazon.com Inc | 4.03% | 2974.68 | -1.01% |
Facebook Inc A | 1.89% | 257.00 | 0.62% |
Alphabet Inc A | 1.87% | 2033.79 | 1.11% |
Alphabet Inc Class C | 1.82% | 2053.87 | 1.34% |
Tesla Inc | 1.60% | 614.55 | -5.92% |
Berkshire Hathaway Inc Class B | 1.46% | 245.75 | -2.31% |
JPMorgan Chase & Co | 1.42% | 150.83 | -1.36% |
Johnson & Johnson | 1.32% | 153.08 | -2.01% |
News
Headline
Wire
Time (ET)
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
SA Breaking News
09/20 10:55
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 | 9.26 yrs |
Karl Schneider | 6.26 yrs |
John Law | 1.93 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-4-21) | 1.53% |
30-Day SEC Yield (2-25-21) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 27.08 |
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 February 25, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 11/8/2005 |
Last Annual Report Date | 6/30/2020 |
Last Prospectus Date | 10/31/2020 |
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
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
SA Breaking News
09/20 10:55