Other State Street SPDR Portfolio S&P 500 ETF
ETF
ETF
Ticker: SPLG
SPLG
Price
Price
CHART BY
Data
TER
- 0.02%
Fund Volume
- $95.49B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- State Street
Historical dividends and forecast
Other State Street SPDR Portfolio S&P 500 ETF has so far distributed $0.669 in 2025. The next dividend will be paid on 31.12.2025
$0.525
CHART BY
Industry Breakdown
- Semiconductors14.39%
- Packaged Software11.41%
- Internet Software/ Services8.41%
- Telecommunications Equipment7.54%
- Internet Retail4.12%
- Major Pharmaceuticals3.87%
- Major Banks3.39%
- Medical Specialties2.79%
- Aerospace & Defense2.46%
- Motor Vehicles2.39%
- Finance/ Rental/ Leasing2.25%
- Electric Utilities2.13%
- Specialty Stores1.99%
- Property/ Casualty Insurance1.92%
Sector Breakdown
- Information Technology43.95%
- Financials14.05%
- Consumer Staples9.35%
- Health Care8.79%
- Industrials7.13%
- Consumer Discretionary4.24%
- Energy2.76%
- Consumer services2.43%
- Utilities2.36%
- Materials1.98%
- Business services1.85%
- Communication Services0.97%
- Non corporate0.12%
- Other0.02%
Region Breakdown
🇺🇸
USA97.69%🇮🇪
Ireland1.36%🇬🇧
United Kingdom0.45%🇨🇭
Switzerland0.3%🇳🇱
Netherlands0.09%🇧🇲
Bermuda0.08%🇨🇦
Canada0.03%🏳️
Other0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other State Street SPDR Portfolio S&P 500 ETF?
The total expense ratio (TER) of Other State Street 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 Other State Street SPDR Portfolio S&P 500 ETF?
Other State Street SPDR Portfolio S&P 500 ETF has a fund volume of $95.49B. 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 Other State Street SPDR Portfolio S&P 500 ETF paying dividends?
Other State Street SPDR Portfolio S&P 500 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2025, with an amount of $0.24.
What is the replication method used by Other State Street SPDR Portfolio S&P 500 ETF?
Other State Street 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 Other State Street SPDR Portfolio S&P 500 ETF domiciled?
Other State Street 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$81.13
Information
SPYM tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
Identifier
- Primary Ticker
- SPLG
Fundamentals & EOD data from FactSet