ARCA:SPLG

SPDR Portfolio S&P 500 ETF

$ 67.82 0.8 ( +1.19%) 04:00 PM EST
PE Ratio:
22.7
PB Ratio:
4.03
Volume:
3.71M
Dividend Yield %:
1.27
Last Holding update 2024-08-28 503 Stocks (6 new)
Value $39.56 Bil Turnover 12 %
Top Holdings: MSFT(7.25%) NVDA(6.63%) AAPL(6.62%) AMZN(3.86%) META(2.41%)
Portfolio Report
Registrant: SPDR(R) Portfolio S&P 500 ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 67.14
Day's Range ($) 67.11 - 67.83
Day's Volume 3,710,845
52-Week Range ($) 50.97 - 68.94
Beta 1
Volatility 11.34
14-Day RSI 43.41
14-Day ATR ($) 0.650005
20-Day SMA ($) 68.068

Fundamental Data

Name Value
Market Cap (Mil $) 48,967.918
Shares Outstanding (Mil) 722.03
PE Ratio 22.7
PE Ratio (10y Range) 17.4 - 28.9
PE Ratio (10y Median) 20.5
PB Ratio 4.03
PB Ratio (10y Range) 2.93 - 4.59
PB Ratio (10y Median) 3.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.862
Dividend Yield % 1.27
Dividend Yield % (10y Range) 1.19 - 4.92
Dividend Yield % (10y Median) 1.58
Next Dividend Payment Date
Dividend Frequency Quarterly

SPLG SPDR Portfolio S&P 500 ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPLG SPDR Portfolio S&P 500 ETF

Historical TTM Price-to-Earnings without NRI for SPLG SPDR Portfolio S&P 500 ETF

Historical Price-to-Book Ratio for SPLG SPDR Portfolio S&P 500 ETF

Historical Dividend Yields for SPLG SPDR Portfolio S&P 500 ETF

SPLG SPDR Portfolio S&P 500 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPLG

No Available Data

ARCA:SPLG is held by these investors

No Available Data
SPDR(R) Portfolio S&P 500 ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
6,413,954
2866716.740
+13.98%
7.250
+0.89%
0.090
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
21,228,070
2622515.770
+13.48%
6.630
+0.79%
0.090
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
12,439,236
2619951.890
+13.16%
6.620
+0.77%
0.080
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
7,903,122
1527278.330
+14.16%
3.860
+0.48%
0.080
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
1,891,217
953589.440
+13.51%
2.410
+0.29%
0.070
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
5,069,271
923367.710
+13.59%
2.330
+0.28%
0.040
+6.73%
+21.81%
2087029.120
Interactive Media
GOOG 		Alphabet Inc
4,217,285
773534.410
+12.87%
1.960
+0.22%
0.030
+6.84%
+21.93%
2087029.120
Interactive Media
BRK.B 		Berkshire Hathaway Inc
1,562,283
635536.720
+13.35%
1.610
+0.19%
0.070
+7.58%
+24.79%
959232.641
Insurance
LLY 		Eli Lilly and Co
689,047
623849.370
+14.10%
1.580
+0.20%
0.080
+4.12%
+38.95%
765205.408
Drug Manufacturers
AVGO 		Broadcom Inc
3,758,920
603505.880
+12.83%
1.530
+0.17%
0.010
+22.80%
+57.47%
812213.181
Semiconductors

SPDR(R) Portfolio S&P 500 ETF's Historical Top Holdings Breakdowns

SPDR(R) Portfolio S&P 500 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-06-30Add
+0.89%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 13.98%
6,413,954
786,641
NVDA 		NVIDIA Corp2024-06-30Add
+0.79%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 13.48%
21,228,070
2,521,800
AAPL 		Apple Inc2024-06-30Add
+0.77%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 13.16%
12,439,236
1,446,228
AMZN 		Amazon.com Inc2024-06-30Add
+0.48%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 14.16%
7,903,122
980,473
META 		Meta Platforms Inc2024-06-30Add
+0.29%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Add 13.51%
1,891,217
225,061
GOOGL 		Alphabet Inc2024-06-30Add
+0.28%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Add 13.59%
5,069,271
606,313
XOM 		Exxon Mobil Corp2024-06-30Add
+0.25%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Add 28.73%
3,871,275
863,933
GOOG 		Alphabet Inc2024-06-30Add
+0.22%
●
151.94 ($170.1) 186.86
$171.41
0.77%
Add 12.87%
4,217,285
480,779
LLY 		Eli Lilly and Co2024-06-30Add
+0.20%
●
724.87 ($799.92) 909.04
$806.06
0.77%
Add 14.1%
689,047
85,132
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.19%
●
396.73 ($408.62) 420.24
$445.06
8.92%
Add 13.35%
1,562,283
184,006

SPDR(R) Portfolio S&P 500 ETF Total Holding History ($B)

To

SPDR(R) Portfolio S&P 500 ETF's Asset Allocation

To

SPDR(R) Portfolio S&P 500 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) Portfolio S&P 500 ETF's Hypothetical Growth since 2024-06-30

SPDR(R) Portfolio S&P 500 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) Portfolio S&P 500 ETF's Holdings Heat Map

Size field:

SPDR(R) Portfolio S&P 500 ETF's Holdings Bubble Chart

SPDR(R) Portfolio S&P 500 ETF News

  • 1

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