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SPDR Portfolio S&P 500 ETFSS

SPDR Portfolio S&P 500 ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪63.52 B‬ USD
Fund flows (1Y)
‪25.67 B‬ USD
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
0.05%
Shares outstanding
‪961.95 M‬
Expense ratio
0.02%

About SPDR Portfolio S&P 500 ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
us.spdrs.com
Inception date
Nov 8, 2005
Structure
Open-Ended Fund
Index tracked
S&P 500
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 7, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.91%
Electronic Technology20.75%
Technology Services20.60%
Finance15.59%
Retail Trade8.16%
Health Technology8.13%
Consumer Non-Durables4.14%
Producer Manufacturing3.25%
Consumer Services3.08%
Utilities2.66%
Energy Minerals2.44%
Consumer Durables2.13%
Health Services1.59%
Process Industries1.52%
Transportation1.51%
Commercial Services1.10%
Communications1.06%
Industrial Services0.96%
Distribution Services0.72%
Non-Energy Minerals0.48%
Miscellaneous0.05%
Bonds, Cash & Other0.09%
Mutual fund0.08%
Cash0.01%
Stock breakdown by region
97%2%
North America97.41%
Europe2.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows