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 22 January 2019
Asset Under Management 1808.58 Million (USD)
1 Month Total Return 5.67 %
Year To Date Return 5.55 %
1 Year Total Return -4.16 %
3 Year Annualized Total Return 14.48 %
NAV 30.8105
Share Outstanding 58,700,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0359639600
APPLE INC AAPL EQUI 0.0322677800
AMAZON.COM INC AMZN EQUI 0.0317923200
FACEBOOK INC-CLASS A FB EQUI 0.0159263300
ALPHABET INC-CL A GOOGL EQUI 0.0148680900
JPMORGAN CHASE & CO JPM EQUI 0.0145453600
JOHNSON & JOHNSON JNJ EQUI 0.0144734600
EXXON MOBIL CORP XOM EQUI 0.0127964200
BANK OF AMERICA CORP BAC EQUI 0.0121529400
VISA INC-CLASS A SHARES V EQUI 0.0113137500