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SPLG

SPDR Portfolio S&P 500 ETF

Jun 30 • 04:00PM ET

72.69

Dollar change +0.37
Percentage change 0.51	%

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.98%	Total Holdings	508	Perf Week	2.68%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.63%	AUM	71.50B	Perf Month	4.74%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	16.29%	NAV/sh		Perf Quarter	11.20%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	72.51 0.25%	Perf Half Y	2.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	56.67 28.27%	Perf YTD	5.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.68%	Volatility	0.69% 0.86%	Perf Year	13.68%
Dividend TTM	0.65 (0.89%)	ESG Type		Tags	-	Flows% 3M	8.54%	ATR (14)	0.76	Perf 3Y	64.05%
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	24.93%	RSI (14)	71.08	Perf 5Y	99.00%
Dividend Gr. 3/5Y	-2.79% -1.13%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	192.30%
Expense	0.02%	Growth/Value		SMA20	2.64%	Flows% 3Y		Rel Volume	0.68	Prev Close	72.32
Inverse/Leveraged		Market Cap		SMA50	6.29%	Flows% 5Y		Avg Volume	11.87M	Price	72.69
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	6.34%	Trades		Volume	8,301,918	Change	0.51%

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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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