NAS:SPLG

SPDR Portfolio S&P 500 ETF

$ 85.190002 0.660003 ( +0.78%) 09:30 AM EST
PE Ratio:
26.02
PB Ratio:
4.58
Volume:
6.52M
Dividend Yield %:
0
Last Holding update 2026-06-01 503 Stocks (6 new)
Value $117.52 Bil Turnover 22 %
Top Holdings: NVDA(7.58%) AAPL(6.67%) MSFT(4.92%) AMZN(3.64%) GOOGL(3.00%)
Registrant: State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

SPDR Portfolio S&P 500 ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

SPDR Portfolio S&P 500 ETF Key Statistics

Name Value
Day's Open ($) 84.949997
Day's Range ($) 84.919998 - 85.341003
Day's Volume 6,520,161
52-Week Range ($) 65.4 - 85.341003
Beta -0.3198
3-Year Sharpe Ratio 1.33
3-Year Sortino Ratio 2.5
Volatility -
14-Day RSI 71.41
14-Day ATR ($) 0.900585
20-Day SMA ($) 82.9385

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) 1,279.6
PE Ratio 26.02
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.58
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 NAS:SPLG

No Available Data

NAS:SPLG is held by these investors

No Available Data
State Street(R) SPDR(R) Portfo... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
51,085,819
8,909,366.8
+27.13%
7.580
+1.62%
0.210
-2.07%
+15.27%
5,200,733.1
Semiconductors
AAPL
Apple Inc
30,864,001
7,832,974.8
+26.31%
6.670
+1.39%
0.210
+1.52%
+14.10%
4,514,709.6
Hardware
MSFT
Microsoft Corp
15,610,722
5,778,621.0
+27.01%
4.920
+1.05%
0.210
+15.52%
+0.56%
3,588,320.6
Software
AMZN
Amazon.com Inc
20,536,107
4,277,055.0
+27.66%
3.640
+0.79%
0.190
-3.66%
+12.05%
2,789,664.3
Retail - Cyclical
GOOGL
Alphabet Inc
12,239,458
3,519,578.5
+27.22%
3.000
+0.64%
0.100
-11.00%
+10.31%
4,200,158.2
Interactive Media
AVGO
Broadcom Inc
9,967,549
3,085,056.1
+27.65%
2.630
+0.57%
0.210
-10.98%
+6.85%
1,752,930.4
Semiconductors
GOOG
Alphabet Inc
9,831,080
2,820,143.6
+27.86%
2.400
+0.52%
0.080
-10.83%
+9.05%
4,200,158.2
Interactive Media
META
Meta Platforms Inc
4,598,179
2,630,756.1
+27.68%
2.240
+0.49%
0.180
-9.38%
-16.54%
1,400,873.7
Interactive Media
TSLA
Tesla Inc
5,912,825
2,198,092.7
+27.24%
1.870
+0.40%
0.160
-13.16%
-19.31%
1,433,132.8
Vehicles & Parts
BRK.B
Berkshire Hathaway Inc
3,855,405
1,847,510.1
+27.15%
1.570
+0.34%
0.180
+3.30%
-1.36%
1,061,294.6
Insurance

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

State Street(R) SPDR(R) Portfolio S&P 500(R) 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
NVDA
NVIDIA Corp
2026-03-31
Add
Add
+1.62%
●
165.17 ($183.46) 195.56
$214.72
17.04%
Add 27.13%
51,085,819
10,901,678
AAPL
Apple Inc
2026-03-31
Add
Add
+1.39%
●
246.63 ($260.25) 278.12
$309.35
18.87%
Add 26.31%
30,864,001
6,428,842
MSFT
Microsoft Corp
2026-03-31
Add
Add
+1.05%
●
356.77 ($418.44) 483.47
$483.24
15.49%
Add 27.01%
15,610,722
3,320,043
AMZN
Amazon.com Inc
2026-03-31
Add
Add
+0.79%
●
198.79 ($220.17) 247.38
$258.63
17.47%
Add 27.66%
20,536,107
4,450,116
GOOGL
Alphabet Inc
2026-03-31
Add
Add
+0.64%
●
273.5 ($314.21) 343.69
$344.82
9.74%
Add 27.22%
12,239,458
2,619,105
AVGO
Broadcom Inc
2026-03-31
Add
Add
+0.57%
●
293.41 ($329.05) 354.61
$368.45
11.97%
Add 27.65%
9,967,549
2,158,846
GOOG
Alphabet Inc
2026-03-31
Add
Add
+0.52%
●
273.14 ($314.16) 344.9
$341.75
8.78%
Add 27.86%
9,831,080
2,141,992
META
Meta Platforms Inc
2026-03-31
Add
Add
+0.49%
●
525.72 ($640.86) 738.31
$549.90
-14.19%
Add 27.68%
4,598,179
996,979
TSLA
Tesla Inc
2026-03-31
Add
Add
+0.40%
●
355.28 ($411.95) 451.67
$362.86
-11.92%
Add 27.24%
5,912,825
1,266,021
BRK.B
Berkshire Hathaway Inc
2026-03-31
Add
Add
+0.34%
●
468.49 ($490.9) 508.09
$495.82
1.00%
Add 27.15%
3,855,405
823,243

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

To

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

To

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

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

Top Ranked Articles

  • 1

State Street(R) SPDR(R) Portfolio S&P 500(R) ETF's Hypothetical Growth since 2026-03-31

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

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

Size field:

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

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