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State Street SPDR Portfolio S&P 500 ETF

SPLG US Index

Updated: Apr 6, 2026, 12:07 UTC

$80.00
-1.06% today
52W: $56.67 – $81.14
52W Low: $56.67 Position: 95.3% 52W High: $81.14

Key Metrics

Expense Ratio (TER)
0.02%
Annual total expense ratio
Assets Under Management
$97.3B
Total managed assets
Dividend Yield
1.13%
Annual distribution yield
YTD Return
-3.74%
Year-to-date performance
3-Year Return (ann.)
+21.31%
Average annual (3 years)
5-Year Return (ann.)
+14.91%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
NVIDIA Corp NVDA 7.38%
Apple Inc AAPL 7.07%
Microsoft Corp MSFT 6.25%
Amazon.com Inc AMZN 3.87%
Broadcom Inc AVGO 3.24%
Alphabet Inc Class A GOOGL 3.18%
Alphabet Inc Class C GOOG 2.55%
Meta Platforms Inc Class A META 2.4%
Tesla Inc TSLA 2.06%
Berkshire Hathaway Inc Class B BRK-B 1.61%

Sector Allocation

Technology 35.29%
Financial Services 12.79%
Communication Services 10.98%
Consumer Cyclical 10.4%
Healthcare 9.77%
Industrials 7.34%
Consumer Defensive 4.85%
Energy 2.83%
Utilities 2.37%
Real Estate 1.87%
Basic Materials 1.5%

About This ETF

The State Street SPDR Portfolio S&P 500 ETF (SPLG) is a US Index ETF with an expense ratio (TER) of 0.02% and $97.3B in assets under management., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. The ETF currently yields 1.13% in dividends. Year-to-date, SPLG has returned -3.74%. With an expense ratio of just 0.02%, it is one of the cheapest ETFs in its category.

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.

Category: US Index Exchange: PCX Currency: USD

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