ARCA:SPLG

SPDR Portfolio S&P 500 ETF

$ 70.59 -1.21 ( -1.69%) 04:00 PM EST
PE Ratio:
32.81
PB Ratio:
10.22
Volume:
7.50M
Dividend Yield %:
1.25
Last Holding update 2024-11-25 504 Stocks (5 new)
Value $46.51 Bil Turnover 10 %
Top Holdings: AAPL(7.27%) MSFT(6.57%) NVDA(6.13%) AMZN(3.57%) META(2.57%)
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 ($) 71.79
Day's Range ($) 70.525 - 71.79
Day's Volume 7,503,957
52-Week Range ($) 58.06 - 72.14
Beta 1
3-Year Sharpe Ratio 0.43
3-Year Sortino Ratio 0.63
Volatility 10.76
14-Day RSI 58.09
14-Day ATR ($) 0.689048
20-Day SMA ($) 71.2225

Fundamental Data

Name Value
Market Cap (Mil $) 58,388.519
Shares Outstanding (Mil) 827.15
PE Ratio 32.81
PE Ratio (10y Range) 17.4 - 32.81
PE Ratio (10y Median) 20.5
PB Ratio 10.22
PB Ratio (10y Range) 2.93 - 10.22
PB Ratio (10y Median) 3.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.88
Dividend Yield % 1.25
Dividend Yield % (10y Range) 1.19 - 4.92
Dividend Yield % (10y Median) 1.57
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 2024-09-30 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
14,518,855
3,382,893.2
+16.72%
7.270
+1.04%
0.100
+7.57%
-1.84%
3,688,670.0
Hardware
MSFT 		Microsoft Corp
7,097,941
3,054,244.0
+10.66%
6.570
+0.63%
0.100
-0.93%
-2.96%
3,034,625.9
Software
NVDA 		NVIDIA Corp
23,491,111
2,852,760.5
+10.66%
6.130
+0.59%
0.100
-8.34%
+0.10%
3,292,190.7
Semiconductors
AMZN 		Amazon.com Inc
8,919,929
1,662,050.4
+12.87%
3.570
+0.41%
0.080
+9.17%
-1.28%
2,295,256.2
Retail - Cyclical
META 		Meta Platforms Inc
2,086,166
1,194,204.9
+10.31%
2.570
+0.24%
0.080
+21.49%
+16.74%
1,731,882.8
Interactive Media
GOOGL 		Alphabet Inc
5,594,903
927,914.7
+10.37%
2.000
+0.19%
0.050
+7.30%
-5.09%
2,200,609.6
Interactive Media
BRK.B 		Berkshire Hathaway Inc
1,749,233
805,102.0
+11.97%
1.730
+0.18%
0.080
+1.42%
+5.62%
1,032,714.0
Insurance
GOOG 		Alphabet Inc
4,586,580
766,830.3
+8.76%
1.650
+0.13%
0.040
+7.41%
-4.65%
2,200,609.6
Interactive Media
AVGO 		Broadcom Inc
4,445,157
766,789.6
+18.26%
1.650
+0.25%
0.100
+33.74%
-5.68%
1,024,937.3
Semiconductors
TSLA 		Tesla Inc
2,649,481
693,183.7
+10.65%
1.490
+0.14%
0.080
-0.54%
-16.35%
1,086,539.5
Vehicles & Parts

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 Inc2024-09-30Add
+1.04%
●
207.23 ($223.32) 234.82
$245.55
9.95%
Add 16.72%
14,518,855
2,079,619
MSFT 		Microsoft Corp2024-09-30Add
+0.63%
●
395.15 ($427.47) 467.56
$408.21
-4.51%
Add 10.66%
7,097,941
683,987
NVDA 		NVIDIA Corp2024-09-30Add
+0.59%
●
98.91 ($118.12) 134.91
$134.43
13.81%
Add 10.66%
23,491,111
2,263,041
AMZN 		Amazon.com Inc2024-09-30Add
+0.41%
●
161.02 ($182.46) 200
$216.58
18.70%
Add 12.87%
8,919,929
1,016,807
AVGO 		Broadcom Inc2024-09-30Add
+0.25%
●
136.27 ($160.32) 178.09
$218.66
36.39%
Add 18.26%
4,445,157
686,237
META 		Meta Platforms Inc2024-09-30Add
+0.24%
●
453.41 ($514.55) 572.44
$683.55
32.84%
Add 10.31%
2,086,166
194,949
GOOGL 		Alphabet Inc2024-09-30Add
+0.19%
●
148.66 ($167.74) 191.18
$179.66
7.11%
Add 10.37%
5,594,903
525,632
BRK.B 		Berkshire Hathaway Inc2024-09-30Add
+0.18%
●
405.19 ($442.18) 478.57
$478.74
8.27%
Add 11.97%
1,749,233
186,950
PLTR 		Palantir Technologies Inc2024-09-30New Buy
+0.15%
●
24.09 ($30.69) 37.95
$101.35
230.24%
New holding
1,923,225
1,923,225
V 		Visa Inc2024-09-30Add
+0.14%
●
253.74 ($270.36) 291.56
$348.53
28.91%
Add 17.42%
1,595,230
236,704

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 2024-09-30

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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