ARCA:SPLG

SPDR Portfolio S&P 500 ETF

$ 73.929 -0.031 ( -0.04%) 02:24 PM EST
PE Ratio:
24.53
PB Ratio:
4.27
Volume:
3.99M
Dividend Yield %:
1.2
Last Holding update 2025-06-24 503 Stocks (5 new)
Value $58.70 Bil Turnover 13 %
Top Holdings: AAPL(7.02%) MSFT(5.87%) NVDA(5.58%) AMZN(3.77%) META(2.65%)
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

SPDR Portfolio S&P 500 ETF 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

SPDR Portfolio S&P 500 ETF Key Statistics

Name Value
Day's Open ($) 74.01
Day's Range ($) 73.67 - 74.0153
Day's Volume 3,989,836
52-Week Range ($) 56.67 - 74.3
Beta 0.99
3-Year Sharpe Ratio 0.86
3-Year Sortino Ratio 1.42
Volatility 12.7
14-Day RSI 69.44
14-Day ATR ($) 0.606971
20-Day SMA ($) 72.928

Fundamental Data

Name Value
Market Cap (Mil $) 77,396.27
Shares Outstanding (Mil) 1,046.9
PE Ratio 24.53
PE Ratio (10y Range) 17.4 - 32.81
PE Ratio (10y Median) 20.5
PB Ratio 4.27
PB Ratio (10y Range) 2.93 - 10.22
PB Ratio (10y Median) 3.42

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.885
Dividend Yield % 1.2
Dividend Yield % (10y Range) 1.19 - 4.92
Dividend Yield % (10y Median) 1.55
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

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 2025-03-31 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
18,542,047
4,118,744.9
+14.29%
7.020
+0.88%
0.120
+7.49%
-14.17%
3,202,390.5
Hardware
MSFT
Microsoft Corp
9,175,745
3,444,482.9
+14.98%
5.870
+0.76%
0.120
+38.62%
+20.88%
3,772,536.3
Software
NVDA
NVIDIA Corp
30,228,326
3,276,146.0
+14.81%
5.580
+0.72%
0.120
+70.17%
+25.32%
4,103,572.3
Semiconductors
AMZN
Amazon.com Inc
11,642,018
2,215,010.3
+15.90%
3.770
+0.52%
0.110
+31.36%
+3.69%
2,415,060.9
Retail - Cyclical
META
Meta Platforms Inc
2,703,031
1,557,918.9
+15.52%
2.650
+0.36%
0.110
+40.95%
+20.54%
1,771,595.0
Interactive Media
BRK.B
Berkshire Hathaway Inc
2,262,399
1,204,908.5
+15.00%
2.050
+0.27%
0.100
-8.18%
+5.50%
1,031,290.4
Insurance
GOOGL
Alphabet Inc
7,197,638
1,113,042.7
+14.77%
1.900
+0.24%
0.060
+26.28%
+1.16%
2,323,983.2
Interactive Media
AVGO
Broadcom Inc
5,785,703
968,700.3
+15.41%
1.650
+0.22%
0.120
+65.73%
+21.59%
1,318,759.2
Semiconductors
GOOG
Alphabet Inc
5,837,221
911,949.0
+14.27%
1.550
+0.19%
0.050
+24.93%
+1.08%
2,323,315.5
Interactive Media
TSLA
Tesla Inc
3,453,988
895,135.5
+15.23%
1.530
+0.20%
0.110
+39.51%
-17.79%
1,069,322.0
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
AAPL
Apple Inc
2025-03-31
Add
Add
+0.88%
●
209.68 ($231.67) 247.1
$214.10
-7.58%
Add 14.29%
18,542,047
2,317,864
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.76%
●
375.39 ($407.71) 447.2
$506.75
24.29%
Add 14.98%
9,175,745
1,195,627
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.72%
●
106.98 ($126.74) 149.43
$168.01
32.57%
Add 14.81%
30,228,326
3,899,649
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.52%
●
190.26 ($217) 242.06
$227.22
4.71%
Add 15.9%
11,642,018
1,597,338
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.36%
●
576.36 ($645.17) 736.67
$703.61
9.06%
Add 15.52%
2,703,031
363,188
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.27%
●
442.66 ($486.15) 534.52
$478.21
-1.63%
Add 15%
2,262,399
295,114
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.24%
●
154.33 ($181.36) 206.38
$190.56
5.07%
Add 14.77%
7,197,638
926,302
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.22%
●
167.43 ($211.65) 244.7
$280.20
32.39%
Add 15.41%
5,785,703
772,665
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.20%
●
222.15 ($333.26) 428.22
$331.31
-0.59%
Add 15.23%
3,453,988
456,456
GOOG
Alphabet Inc
2025-03-31
Add
Add
+0.19%
●
156.06 ($183.12) 207.71
$191.56
4.61%
Add 14.27%
5,837,221
728,876

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 2025-03-31

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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