SPDR Portfolio S&P 500 ETF
ETF
ETF
ISIN: US78464A8541
Ticker: SPLG
US78464A8541
SPLG
Price
Price
Data
TER
0.02%Fund Volume
$48.09BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
SPDRHistorical dividends and forecast
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
🇺🇸
USA97%🇮🇪
Ireland1.65%🇬🇧
United Kingdom0.63%🇨🇭
Switzerland0.28%🇳🇱
Netherlands0.12%🇧🇲
Bermuda0.11%🏳️
Other0.1%🇨🇦
Canada0.07%🇸🇬
Singapore0.04%
Sector Breakdown
- Information Technology42.84%
- Consumer Discretionary11.53%
- Health Care11.09%
- Financials9.01%
- Industrials8.11%
- Consumer Staples6.81%
- Energy3.43%
- Utilities2.69%
- Other2.37%
- Materials2.12%
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