ARCA:SPLG

SPDR Portfolio S&P 500 ETF

$ 71.04 0.03 ( +0.04%) 04:00 PM EST
PE Ratio:
22.7
PB Ratio:
4.03
Volume:
4.28M
Dividend Yield %:
1.21
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

SPDR Portfolio S&P 500 ETF Key Statistics

Name Value
Day's Open ($) 71
Day's Range ($) 70.8599 - 71.0774
Day's Volume 4,280,971
52-Week Range ($) 53.43 - 71.09
Beta 1
3-Year Sharpe Ratio 0.29
3-Year Sortino Ratio 0.42
Volatility 9.69
14-Day RSI 67.52
14-Day ATR ($) 0.580295
20-Day SMA ($) 69.982

Fundamental Data

Name Value
Market Cap (Mil $) 53,517.984
Shares Outstanding (Mil) 753.35
PE Ratio 22.7
PE Ratio (10y Range) 17.4 - 28.9
PE Ratio (10y Median) 20.5
PB Ratio 4.03
PB Ratio (10y Range) 2.93 - 4.59
PB Ratio (10y Median) 3.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.862
Dividend Yield % 1.21
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
+9.04%
+26.65%
3,667,854.5
Hardware
MSFT 		Microsoft Corp
7,097,941
3,054,244.0
+10.66%
6.570
+0.63%
0.100
+5.53%
+15.53%
3,205,920.6
Software
NVDA 		NVIDIA Corp
23,491,111
2,852,760.5
+10.66%
6.130
+0.59%
0.100
+29.88%
+183.29%
3,434,967.4
Semiconductors
AMZN 		Amazon.com Inc
8,919,929
1,662,050.4
+12.87%
3.570
+0.41%
0.080
+21.10%
+40.48%
2,244,324.0
Retail - Cyclical
META 		Meta Platforms Inc
2,086,166
1,194,204.9
+10.31%
2.570
+0.24%
0.080
+20.02%
+73.89%
1,549,152.4
Interactive Media
GOOGL 		Alphabet Inc
5,594,903
927,914.7
+10.37%
2.000
+0.19%
0.050
+9.03%
+22.96%
2,106,670.1
Interactive Media
BRK.B 		Berkshire Hathaway Inc
1,749,233
805,102.0
+11.97%
1.730
+0.18%
0.080
-1.39%
+31.83%
1,014,129.8
Insurance
GOOG 		Alphabet Inc
4,586,580
766,830.3
+8.76%
1.650
+0.13%
0.040
+9.23%
+23.07%
2,106,670.1
Interactive Media
AVGO 		Broadcom Inc
4,445,157
766,789.6
+18.26%
1.650
+0.25%
0.100
+10.41%
+52.26%
785,357.4
Semiconductors
TSLA 		Tesla Inc
2,649,481
693,183.7
+10.65%
1.490
+0.14%
0.080
+66.87%
+41.43%
1,128,079.2
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
MSFT 		Microsoft Corp2023-12-31Add
+1.50%
●
313.39 ($355.93) 382.7
$431.20
21.15%
Add 27.41%
4,758,501
1,023,577
AAPL 		Apple Inc2023-12-31Add
+1.45%
●
166.89 ($184.64) 198.11
$242.65
31.42%
Add 26.03%
9,360,397
1,933,570
MSFT 		Microsoft Corp2024-03-31Add
+1.09%
●
367.75 ($404.82) 429.37
$431.20
6.52%
Add 18.26%
5,627,313
868,812
AAPL 		Apple Inc2024-09-30Add
+1.04%
●
207.23 ($223.32) 234.82
$242.65
8.66%
Add 16.72%
14,518,855
2,079,619
MSFT 		Microsoft Corp2024-06-30Add
+0.89%
●
389.33 ($422.32) 452.85
$431.20
2.10%
Add 13.98%
6,413,954
786,641
AAPL 		Apple Inc2024-03-31Add
+0.84%
●
169 ($181.83) 195.18
$242.65
33.45%
Add 17.44%
10,993,008
1,632,611
AMZN 		Amazon.com Inc2023-12-31Add
+0.80%
●
119.57 ($140.18) 154.07
$213.44
52.26%
Add 30.01%
5,822,445
1,343,925
NVDA 		NVIDIA Corp2024-06-30Add
+0.79%
●
76.2 ($101.1) 135.58
$140.26
38.73%
Add 13.48%
21,228,070
2,521,800
NVDA 		NVIDIA Corp2024-03-31Add
+0.78%
●
47.57 ($72.48) 95
$140.26
93.52%
Add 18.29%
18,706,270
289,246
AAPL 		Apple Inc2024-06-30Add
+0.77%
●
165 ($186.49) 216.67
$242.65
30.11%
Add 13.16%
12,439,236
1,446,228

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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