SPDR Portfolio S&P 500 ETF
ETF
ETF
ISIN: US78464A8541
Ticker: SPLG
US78464A8541
SPLG
Price
Price
CHART BY
Data
TER
- 0.02%
Fund Volume
- $53.36B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Sample
Region
- north_america
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
SPDR Portfolio S&P 500 ETF has so far distributed $0.641 in 2024. The next dividend will be paid on 21.03.2025
$0.501
CHART BY
Region Breakdown
🇺🇸
USA97%🇮🇪
Ireland1.65%🇬🇧
United Kingdom0.6%🇨🇭
Switzerland0.28%🏳️
Other0.14%🇳🇱
Netherlands0.11%🇧🇲
Bermuda0.11%🇨🇦
Canada0.07%🇸🇬
Singapore0.04%
Sector Breakdown
- Information Technology42.21%
- Consumer Discretionary12.32%
- Health Care10.5%
- Financials9.46%
- Industrials8.28%
- Consumer Staples6.74%
- Energy3.5%
- Utilities2.64%
- Other2.32%
- Materials2.03%
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 $53.36B. 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
- $54.87$71.65
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