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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

 
€54.62B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

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 €0.201 in 2025. The next dividend will be paid on 26.06.2025

€0.431

CHART BY

Industry Breakdown

  • Packaged Software
    11.11%
  • Semiconductors
    10.4%
  • Telecommunications Equipment
    7.77%
  • Internet Software/ Services
    6.94%
  • Major Pharmaceuticals
    4.3%
  • Internet Retail
    3.87%
  • Major Banks
    3.45%
  • Medical Specialties
    3.24%
  • Property/ Casualty Insurance
    2.24%
  • Aerospace & Defense
    2.23%
  • Specialty Stores
    2.23%
  • Electric Utilities
    2.21%
  • Motor Vehicles
    2.08%
  • Real Estate Investment Trusts
    1.98%

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 €54.62B. 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 €0.20.

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

SPDR Portfolio S&P 500 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
€53.79€69.24

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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