SPLG

Fund Description
The SPDR Portfolio S&P 500 ETF 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"). The S&P 500 Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over approximately 24 separate industry groups.
Fund Profile
Fund Name SPDR Portfolio S&P 500 ETF
Fund Exchange Ticker SPLG
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A8541
Net Expense Ratio 0.03 %
Fund Inception Date 8 November 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 12590.15 Million (USD)
1 Month Total Return 1.32 %
Year To Date Return 20.90 %
1 Year Total Return 30.77 %
3 Year Annualized Total Return 19.16 %
NAV 52.6014
Share Outstanding 239,350,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0601909200
APPLE INC AAPL EQUI 0.0598847800
AMAZON.COM INC AMZN EQUI 0.0390837200
ALPHABET INC-CL A GOOGL EQUI 0.0224237800
ALPHABET INC-CL C GOOG EQUI 0.0210180000
FACEBOOK INC-CLASS A FB EQUI 0.0203845600
TESLA INC TSLA EQUI 0.0180102700
NVIDIA CORP NVDA EQUI 0.0143442700
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0138707400
JPMORGAN CHASE & CO JPM EQUI 0.0131071800