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SPLG

SPDR Portfolio S&P 500 ETF

Apr 24 • 04:00PM ET

64.28

Dollar change +1.31
Percentage change 2.08	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: ALLW TBFG HNDL TBFC BAMA GBXC GBXA GBXB GBXC GBXB

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.22%	Shs Outstand		Perf Week	3.96%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	8.46%	Total Holdings	506	Perf Month	-5.30%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	14.99%	AUM	59.32B	Perf Quarter	-10.39%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-6.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	9.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.94%	52W Range	56.67 - 72.14	Perf YTD	-6.76%
Dividend TTM	0.65 (1.02%)	ESG Type		Tags	-	Flows% 3M	18.53%	52W High	-10.90%	Beta	1.01
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	22.82%	52W Low	13.43%	ATR (14)	1.98
Expense	0.02%	Structure Type		Region		Flows% 1Y		RSI (14)	51.47	Volatility	2.05% 3.23%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.59	Prev Close	62.97
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	11.81M	Price	64.28
SMA20	2.09%	SMA50	-2.98%	SMA200	-4.47%	Trades		Volume	6,914,558	Change	2.08%

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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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