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SPDR Portfolio S&P 500 ETF

ETF
ETF
ISIN: US78464A8541
Ticker: SPLG
US78464A8541
SPLG

Price

Price

Data

TER

 0.02%

Fund Volume

 $48.09B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 USA

Issuer

 SPDR

Historical dividends and forecast

All dividend data

SPDR Portfolio S&P 500 ETF has so far distributed $0.641 in 2024. The next dividend will be paid on 21.12.2024

$0.512

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    97%

  • 🇮🇪

    Ireland
    1.65%

  • 🇬🇧

    United Kingdom
    0.63%

  • 🇨🇭

    Switzerland
    0.28%

  • 🇳🇱

    Netherlands
    0.12%

  • 🇧🇲

    Bermuda
    0.11%

  • 🏳️

    Other
    0.1%

  • 🇨🇦

    Canada
    0.07%

  • 🇸🇬

    Singapore
    0.04%

Sector Breakdown

  • Information Technology
    42.84%
  • Consumer Discretionary
    11.53%
  • Health Care
    11.09%
  • Financials
    9.01%
  • Industrials
    8.11%
  • Consumer Staples
    6.81%
  • Energy
    3.43%
  • Utilities
    2.69%
  • Other
    2.37%
  • Materials
    2.12%

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 $48.09B. 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 25.09.2024, with an amount of $0.22.

What is the replication method used by SPDR Portfolio S&P 500 ETF?

SPDR Portfolio S&P 500 ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$53.46$70.42

Information

The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the "Index"). One of the low-cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes.

Identifier

ISIN

US78464A8541

Primary Ticker

SPLG
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