ARCA:SPLG

SPDR Portfolio S&P 500 ETF

$ 68.3 -1.03 ( -1.49%) 04:00 PM EST
PE Ratio:
22.77
PB Ratio:
4.06
Volume:
8.72M
Dividend Yield %:
1.29
Last Holding update 2024-11-25 504 Stocks (5 new)
Value $46.51 Bil Turnover 10 %
Top Holdings: AAPL(7.27%) MSFT(6.57%) NVDA(6.13%) AMZN(3.57%) META(2.57%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 68.92
Day's Range ($) 68.06 - 68.92
Day's Volume 8,721,680
52-Week Range ($) 55.265 - 71.645
Beta 1
Volatility 10.72
14-Day RSI 38.6
14-Day ATR ($) 0.893254
20-Day SMA ($) 69.9675

Fundamental Data

Name Value
Market Cap (Mil $) 53,291.266
Shares Outstanding (Mil) 780.25
PE Ratio 22.77
PE Ratio (10y Range) 17.4 - 28.9
PE Ratio (10y Median) 20.5
PB Ratio 4.06
PB Ratio (10y Range) 2.93 - 4.59
PB Ratio (10y Median) 3.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.88
Dividend Yield % 1.29
Dividend Yield % (10y Range) 1.19 - 4.92
Dividend Yield % (10y Median) 1.57
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 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
14,518,855
3382893.220
+16.72%
7.270
+1.04%
0.100
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
7,097,941
3054244.010
+10.66%
6.570
+0.63%
0.100
+0.95%
-0.60%
3114843.301
Software
NVDA 		NVIDIA Corp
23,491,111
2852760.520
+10.66%
6.130
+0.59%
0.100
+0.82%
+1.21%
3328435.900
Semiconductors
AMZN 		Amazon.com Inc
8,919,929
1662050.370
+12.87%
3.570
+0.41%
0.080
+17.30%
-0.21%
2302156.510
Retail - Cyclical
META 		Meta Platforms Inc
2,086,166
1194204.870
+10.31%
2.570
+0.24%
0.080
+5.57%
+5.18%
1554731.508
Interactive Media
GOOGL 		Alphabet Inc
5,594,903
927914.660
+10.37%
2.000
+0.19%
0.050
+18.62%
+1.45%
2357015.060
Interactive Media
BRK.B 		Berkshire Hathaway Inc
1,749,233
805101.980
+11.97%
1.730
+0.18%
0.080
-2.70%
-2.34%
954010.891
Insurance
GOOG 		Alphabet Inc
4,586,580
766830.310
+8.76%
1.650
+0.13%
0.040
+18.51%
+1.43%
2357015.060
Interactive Media
AVGO 		Broadcom Inc
4,445,157
766789.580
+18.26%
1.650
+0.25%
0.100
+21.12%
-3.25%
1051420.859
Semiconductors
TSLA 		Tesla Inc
2,649,481
693183.710
+10.65%
1.490
+0.14%
0.080
+65.32%
-2.25%
1267138.950
Vehicles & Parts

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 Corp2023-12-31Add
+1.50%
●
313.39 ($355.93) 382.7
$418.95
17.71%
Add 27.41%
4,758,501
1,023,577
AAPL 		Apple Inc2023-12-31Add
+1.45%
●
166.89 ($184.64) 198.11
$236.85
28.28%
Add 26.03%
9,360,397
1,933,570
MSFT 		Microsoft Corp2024-03-31Add
+1.09%
●
367.75 ($404.82) 429.37
$418.95
3.49%
Add 18.26%
5,627,313
868,812
AAPL 		Apple Inc2024-09-30Add
+1.04%
●
207.23 ($223.32) 234.82
$236.85
6.06%
Add 16.72%
14,518,855
2,079,619
MSFT 		Microsoft Corp2024-06-30Add
+0.89%
●
389.33 ($422.32) 452.85
$418.95
-0.80%
Add 13.98%
6,413,954
786,641
AAPL 		Apple Inc2024-03-31Add
+0.84%
●
169 ($181.83) 195.18
$236.85
30.26%
Add 17.44%
10,993,008
1,632,611
AMZN 		Amazon.com Inc2023-12-31Add
+0.80%
●
119.57 ($140.18) 154.07
$218.94
56.18%
Add 30.01%
5,822,445
1,343,925
NVDA 		NVIDIA Corp2024-06-30Add
+0.79%
●
76.2 ($101.1) 135.58
$135.91
34.43%
Add 13.48%
21,228,070
2,521,800
NVDA 		NVIDIA Corp2024-03-31Add
+0.78%
●
47.57 ($72.48) 95
$135.91
87.51%
Add 18.29%
18,706,270
289,246
AAPL 		Apple Inc2024-06-30Add
+0.77%
●
165 ($186.49) 216.67
$236.85
27.00%
Add 13.16%
12,439,236
1,446,228

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 2024-09-30

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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