SPDR Portfolio S&P 500 ETF (SPLG)
| Assets | $85.06B |
| Expense Ratio | 0.02% |
| PE Ratio | 27.24 |
| Shares Out | 1.10B |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Sep 26, 2025 |
| Payout Ratio | 30.98% |
| 1-Year Return | +16.13% |
| Volume | 7,509,500 |
| Open | 77.59 |
| Previous Close | 77.64 |
| Day's Range | 77.40 - 77.92 |
| 52-Week Low | 56.67 |
| 52-Week High | 78.74 |
| Beta | 1.01 |
| Holdings | 507 |
| Inception Date | Nov 8, 2005 |
About SPLG
Fund Home PageThe SPDR Portfolio S&P 500 ETF (SPLG) is an exchange-traded fund that is based on the S&P 500 index. The fund tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee. SPLG was launched on Nov 8, 2005 and is issued by State Street.
Top 10 Holdings
38.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.66% |
| Apple Inc. | AAPL | 6.73% |
| Microsoft Corporation | MSFT | 6.66% |
| Amazon.com, Inc. | AMZN | 3.74% |
| Meta Platforms, Inc. | META | 2.87% |
| Broadcom Inc. | AVGO | 2.79% |
| Alphabet Inc. | GOOGL | 2.53% |
| Tesla, Inc. | TSLA | 2.10% |
| Alphabet Inc. | GOOG | 2.03% |
| Berkshire Hathaway Inc. | BRK.B | 1.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.23823 | Sep 30, 2025 |
| Jun 27, 2025 | $0.21361 | Jun 30, 2025 |
| Mar 28, 2025 | $0.21741 | Mar 31, 2025 |
| Dec 27, 2024 | $0.2386 | Dec 31, 2024 |
| Sep 23, 2024 | $0.21577 | Sep 25, 2024 |
| Jun 24, 2024 | $0.22282 | Jun 26, 2024 |
News
S&P 500 Snapshot: First Weekly Loss in a Month
The S&P 500 notched a new record high this week but mid-week setbacks led to the index's first weekly loss in almost a month. The index ultimately posted a loss of 0.3% for the week.
BMO Capital Markets increases year-end S&P 500 target to 7,000
Brian Belski, chief investment strategist at BMO Capital Markets, joins 'Halftime Report' to explain why his firm is raising its S&P price target to 7,000.
Fragile Crossroads For The S&P 500
The Federal Reserve cut rates to 4.00–4.25% in September, with futures pricing strong odds of another cut. U.S. GDP grew 3.8% in Q2, but Q3 estimates imply slowing momentum as inflation remains sticky...
S&P 500: P/E And Interest Rates Scare Me More Than Record Buffett Indicator
The Buffett Indicator has reached a record high, but its relevance is diminished by the global revenue exposure of major U.S. companies. As such, investors should pay more attention to alternative ind...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Waiting for PCE
The three indices in this analysis all look as if they are taking a bit of a break, with the Federal Reserve still in focus. At this point, the Fed is expected to cut rates a couple of times, but rece...
S&P 500 Posts Longest Losing Streak in A Month | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Matt Miller, Carol Massar and Tim Stenovec.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Pull Back
The three major US indices are all pulling back a bit in the early hours of Thursday, as we are going to continue to give back a bit in order to find value. At this point though, we are still in a lon...
Why the S&P 500 could be signaling a pullback, plus the real estate sector's recovery
Market Domination anchor Josh Lipton breaks down the latest market moves for September 24, 2025. US stocks are in negative territory ahead of Wednesday's closing bell, cooling off after Federal Reserv...
S&P 500 near record P/E ratios: Are we at the top of the market?
In the latest episode of TheStreet Stocks & Markets podcast, TheStreet Pro's Chris Versace is joined by technical analyst Bob Lang to break down where the market head from here as Wall Street leaves S...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Slightly Positive
The three major US indices look as if they are trying to rally a bit in the premarket hours of Wednesday, as we are still very much in a strong uptrend. At this point, we are still “buy on the dips.
Stock Market Today: S&P 500, Nasdaq Futures Rise Despite Powell's Cautious Take On Stocks—Micron Tech, Cintas, KB Home In Focus
U.S. stock futures rose on Wednesday following Tuesday's declines. Futures of major benchmark indices were higher.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Quiet in the Early Hours of Tuesday
The three indices in this analysis all look a bit sideways, as the momentum in the US stock market may have dropped a bit after the latest shot higher.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Show Uptrend Despite Pullback
The three indices continue to show a lot of noise, as we are still very bullish, but at this point in time, the markets continue to offer “buying on the dips” kind of opportunity.
Dow, S&P 500, and Nasdaq notch record highs, but are markets too optimistic after Fed's rate cut?
Market Domination Overtime anchor Josh Lipton breaks down the latest market news for Sept. 18, 2025. US stocks close higher as the Fed signals more rate cuts ahead and Nvidia invests $5 billion into I...
S&P 500: Confusion At The Fed, Euphoria On Wall Street (Technical Analysis)
The S&P 500 (SPY) continues its bullish trend, breaking above 6600 and targeting 7000, with strong momentum across all timeframes. Minor dips remain buying opportunities, as long as SPY holds above 65...
S&P 500 Snapshot: Index Finishes the Week at Record High
The S&P 500 finished the week at a new record high, its 27th of the year. The index posted a weekly gain of 1.2%, marking its sixth in the past seven weeks.