ARCA:SPLG

SPDR Portfolio S&P 500 ETF

$ 64.74 0.46 ( +0.72%) 04:00 PM EST
PE Ratio:
25.2
PB Ratio:
4.46
Volume:
4.91M
Dividend Yield %:
1.38
Last Holding update 2025-02-27 503 Stocks (5 new)
Value $53.46 Bil Turnover 11 %
Top Holdings: AAPL(7.60%) NVDA(6.61%) MSFT(6.29%) AMZN(4.12%) META(2.56%)
Portfolio Report
Registrant: SPDR(R) Portfolio S&P 500 ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR Portfolio S&P 500 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Portfolio S&P 500 ETF Key Statistics

Name Value
Day's Open ($) 64.3
Day's Range ($) 63.95 - 64.81
Day's Volume 4,913,573
52-Week Range ($) 56.67 - 72.14
Beta 1
3-Year Sharpe Ratio 0.27
3-Year Sortino Ratio 0.39
Volatility 12.6
14-Day RSI 51.47
14-Day ATR ($) 1.978287
20-Day SMA ($) 62.9655

Fundamental Data

Name Value
Market Cap (Mil $) 59,580.222
Shares Outstanding (Mil) 920.3
PE Ratio 25.2
PE Ratio (10y Range) 17.4 - 32.81
PE Ratio (10y Median) 20.5
PB Ratio 4.46
PB Ratio (10y Range) 2.93 - 10.22
PB Ratio (10y Median) 3.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.895
Dividend Yield % 1.38
Dividend Yield % (10y Range) 1.19 - 4.92
Dividend Yield % (10y Median) 1.56
Next Dividend Payment Date
Dividend Frequency Quarterly

SPLG SPDR Portfolio S&P 500 ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPLG SPDR Portfolio S&P 500 ETF

Historical TTM Price-to-Earnings without NRI for SPLG SPDR Portfolio S&P 500 ETF

Historical Price-to-Book Ratio for SPLG SPDR Portfolio S&P 500 ETF

Historical Dividend Yields for SPLG SPDR Portfolio S&P 500 ETF

SPDR Portfolio S&P 500 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPLG

No Available Data

ARCA:SPLG is held by these investors

No Available Data
SPDR(R) Portfolio S&P 500 ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
16,224,183
4,062,859.9
+11.75%
7.600
+0.80%
0.110
-5.96%
-16.34%
3,143,819.4
Hardware
NVDA 		NVIDIA Corp
26,328,677
3,535,678.0
+12.08%
6.610
+0.71%
0.110
-22.16%
-17.33%
2,708,644.0
Semiconductors
MSFT 		Microsoft Corp
7,980,118
3,363,619.7
+12.43%
6.290
+0.70%
0.110
-11.58%
-6.85%
2,913,005.9
Software
AMZN 		Amazon.com Inc
10,044,680
2,203,702.4
+12.61%
4.120
+0.46%
0.090
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
META 		Meta Platforms Inc
2,339,843
1,370,001.5
+12.16%
2.560
+0.28%
0.090
-15.40%
-6.45%
1,381,555.5
Interactive Media
TSLA 		Tesla Inc
2,997,532
1,210,523.3
+13.14%
2.260
+0.26%
0.090
-29.92%
-29.44%
917,811.5
Vehicles & Parts
GOOGL 		Alphabet Inc
6,271,336
1,187,163.9
+12.09%
2.220
+0.24%
0.050
-19.01%
-14.34%
1,978,969.7
Interactive Media
AVGO 		Broadcom Inc
5,013,038
1,162,222.7
+12.78%
2.170
+0.25%
0.110
-21.17%
-16.80%
904,231.8
Semiconductors
GOOG 		Alphabet Inc
5,108,345
972,833.2
+11.38%
1.820
+0.19%
0.040
-18.75%
-13.86%
1,978,969.7
Interactive Media
BRK.B 		Berkshire Hathaway Inc
1,967,285
891,730.9
+12.47%
1.670
+0.19%
0.090
+14.63%
+17.14%
1,145,088.1
Insurance

SPDR(R) Portfolio S&P 500 ETF's Historical Top Holdings Breakdowns

SPDR(R) Portfolio S&P 500 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-12-31Add
+0.80%
●
221.69 ($235.83) 259.02
$209.28
-11.26%
Add 11.75%
16,224,183
1,705,328
NVDA 		NVIDIA Corp2024-12-31Add
+0.71%
●
118.85 ($138.16) 148.88
$111.01
-19.65%
Add 12.08%
26,328,677
2,837,566
MSFT 		Microsoft Corp2024-12-31Add
+0.70%
●
406.35 ($426.03) 454.46
$391.85
-8.02%
Add 12.43%
7,980,118
882,177
AMZN 		Amazon.com Inc2024-12-31Add
+0.46%
●
180.8 ($204.89) 232.93
$188.99
-7.76%
Add 12.61%
10,044,680
1,124,751
META 		Meta Platforms Inc2024-12-31Add
+0.28%
●
554.08 ($587.14) 632.68
$547.27
-6.79%
Add 12.16%
2,339,843
253,677
TSLA 		Tesla Inc2024-12-31Add
+0.26%
●
213.65 ($322.75) 479.86
$284.95
-11.71%
Add 13.14%
2,997,532
348,051
AVGO 		Broadcom Inc2024-12-31Add
+0.25%
●
159.67 ($185.23) 250
$192.31
3.82%
Add 12.78%
5,013,038
567,881
GOOGL 		Alphabet Inc2024-12-31Add
+0.24%
●
161.86 ($175.1) 196.66
$161.96
-7.50%
Add 12.09%
6,271,336
676,433
GOOG 		Alphabet Inc2024-12-31Add
+0.19%
●
163.06 ($176.63) 198.16
$163.85
-7.24%
Add 11.38%
5,108,345
521,765
BRK.B 		Berkshire Hathaway Inc2024-12-31Add
+0.19%
●
442.29 ($461.8) 483.08
$530.96
14.98%
Add 12.47%
1,967,285
218,052

SPDR(R) Portfolio S&P 500 ETF Total Holding History ($B)

To

SPDR(R) Portfolio S&P 500 ETF's Asset Allocation

To

SPDR(R) Portfolio S&P 500 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) Portfolio S&P 500 ETF's Hypothetical Growth since 2024-12-31

SPDR(R) Portfolio S&P 500 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) Portfolio S&P 500 ETF's Holdings Heat Map

Size field:

SPDR(R) Portfolio S&P 500 ETF's Holdings Bubble Chart

SPDR(R) Portfolio S&P 500 ETF News

  • 1

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