SPLG

SPDR Portfolio S&P 500 ETF

Jul 18 • 04:00PM ET

73.84

Dollar change -0.02
Percentage change -0.03	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: BLUX BLUC TBFG ALLW TBFC BVAL HNDL BLGR GBXC BAMA

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.97%	Total Holdings	507	Perf Week	0.67%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.80%	AUM	77.20B	Perf Month	5.04%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	16.26%	NAV/sh		Perf Quarter	19.42%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	73.93 -0.11%	Perf Half Y	5.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	56.67 30.30%	Perf YTD	7.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.04%	Volatility	0.73% 0.73%	Perf Year	11.51%
Dividend TTM	0.65 (0.87%)	ESG Type		Tags	-	Flows% 3M	12.50%	ATR (14)	0.62	Perf 3Y	66.31%
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	31.40%	RSI (14)	68.59	Perf 5Y	100.40%
Dividend Gr. 3/5Y	-2.72% -1.12%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	204.73%
Expense	0.02%	Growth/Value		SMA20	1.52%	Flows% 3Y		Rel Volume	0.73	Prev Close	73.86
Inverse/Leveraged		Market Cap		SMA50	4.38%	Flows% 5Y		Avg Volume	8.97M	Price	73.84
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	7.31%	Trades		Volume	6,529,627	Change	-0.03%

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SPDR Portfolio S&P 500 ETF 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.

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SPLG

SPDR Portfolio S&P 500 ETF

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