SPLG

Fund Description
The SPDR Portfolio Large Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index (the "Index"). The Index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The investible universe of the Index comprises all equity securities listed on major U.S. exchanges that are listed by companies either incorporated or headquartered in the U.S.
Fund Profile
Fund Name SPDR Portfolio Large Cap 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 SSGA Large Cap Index
Index Provider SSGA
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 21 June 2019
Asset Under Management 2471.64 Million (USD)
1 Month Total Return 3.61 %
Year To Date Return 19.78 %
1 Year Total Return 9.00 %
3 Year Annualized Total Return 14.67 %
NAV 34.641
Share Outstanding 71,350,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0413432000
APPLE INC AAPL EQUI 0.0374610200
AMAZON.COM INC AMZN EQUI 0.0314700900
FACEBOOK INC-CLASS A FB EQUI 0.0179465400
JOHNSON & JOHNSON JNJ EQUI 0.0151207400
JPMORGAN CHASE & CO JPM EQUI 0.0142495700
ALPHABET INC-CL A GOOGL EQUI 0.0134723900
EXXON MOBIL CORP XOM EQUI 0.0131725500
VISA INC-CLASS A SHARES V EQUI 0.0121685600
PROCTER & GAMBLE CO/THE PG EQUI 0.0111459400