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SPDR Portfolio S&P 500 ETF

ETF
ETF
ISIN: US78464A8541
Ticker: SPLG
US78464A8541
SPLG

Price

Price

CHART BY

Data

TER

 
0.02%

Fund Volume

 
$59.32B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

SPDR Portfolio S&P 500 ETF has so far distributed $0.217 in 2025. The next dividend will be paid on 26.06.2025

$0.502

CHART BY

Industry Breakdown

  • Packaged Software
    11.16%
  • Semiconductors
    10.4%
  • Telecommunications Equipment
    7.77%
  • Internet Software/ Services
    6.94%
  • Major Pharmaceuticals
    4.3%
  • Internet Retail
    3.81%
  • Major Banks
    3.45%
  • Medical Specialties
    3.24%
  • Regional Banks
    2.4%
  • Property/ Casualty Insurance
    2.24%
  • Specialty Stores
    2.23%
  • Electric Utilities
    2.21%
  • Real Estate Investment Trusts
    2.09%
  • Motor Vehicles
    2.08%

Sector Breakdown

  • Information Technology
    38.22%
  • Financials
    15.37%
  • Health Care
    10.42%
  • Consumer Staples
    10.09%
  • Industrials
    7.36%
  • Consumer Discretionary
    4.47%
  • Energy
    3.38%
  • Consumer services
    2.65%
  • Utilities
    2.46%
  • Materials
    2.38%
  • Business services
    1.87%
  • Communication Services
    1.33%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    97.17%

  • 🇮🇪

    Ireland
    1.63%

  • 🇬🇧

    United Kingdom
    0.61%

  • 🇨🇭

    Switzerland
    0.31%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇨🇦

    Canada
    0.07%

  • 🏳️

    Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR Portfolio S&P 500 ETF?

The total expense ratio (TER) of SPDR Portfolio S&P 500 ETF is 0.02%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR Portfolio S&P 500 ETF?

SPDR Portfolio S&P 500 ETF has a fund volume of $59.32B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR Portfolio S&P 500 ETF paying dividends?

SPDR Portfolio S&P 500 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.03.2025, with an amount of $0.22.

In which country is SPDR Portfolio S&P 500 ETF domiciled?

SPDR Portfolio S&P 500 ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$56.67$72.14

Information

SPLG tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.

Identifier

ISIN
US78464A8541
Primary Ticker
SPLG
Fundamentals & EOD data from FactSet
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