State Street SPDR Portfolio S&P 500 ETF
SPLG US IndexUpdated: May 20, 2026, 21:17 UTC
Key Metrics
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
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 +7.68%. 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.
FAQ — SPLG
What is the TER of SPLG (State Street SPDR Portfolio S&P 500 ETF)?
SPLG has a Total Expense Ratio (TER) of 0.02 % per year. That sits below the us index category median (0.06 % across 14 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has SPLG delivered?
Performance for SPLG: YTD: +7.68 % · 3-year p.a.: +21.31 % · 5-year p.a.: +14.91 %. Over 5 years, SPLG outperforms the us index category median of +10.75 % by +4.16 pp. Past performance is no guarantee of future returns.
What are the top holdings of SPLG?
The five largest positions in SPLG are: NVDA, AAPL, MSFT, AMZN, AVGO. The full holdings list is updated daily on this page.
Does SPLG pay dividends?
SPLG has a current dividend yield of 1.13 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for SPLG?
SPLG is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy SPLG?
Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.