SPDR Portfolio S&P 500 ETF
State Street Corp. SPLG ETF
| SPLG Price | $66.04 |
Market Cap | $44.97B |
| Annual Dividend Yield | 1.27% |
Annual Dividend | $0.84 |
| Yearly Management Fee | 0.02% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $7.9M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.26% |
| Inception Date | Nov 08, 2005 |
Market Cap Rank | 37 |
| Monthly AUM Growth | 4.28% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks within the S&P 500 index. This fund includes the 500 largest companies in the U.S. and provides broad market representation. |
Overall economic growth, low unemployment, positive investor sentiment |
Moderate return potential, low risk. |
SPDR Portfolio S&P 500 ETF is an ETF issued by State Street Corp. on Nov 08 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SPLG ETF according to its net asset value is discounted at -0.26%.
While the total value of the fund shows $1.84B increase compared to the previous month, its price is traded daily at a decrease of -0.29%.
The annual dividend yield of SPLG ETF is 1.27%, whereas its main asset area is North America.
SPLG ETF, whose 24-hour total volume is $7.9M, has experienced a $1.26B cash inflow in the last month.
In addition, SPDR Portfolio S&P 500 ETF's one-year net asset value total return is 28.59%.
SPLG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.29% |
2.32% |
1.23% |
2.18% |
7.54% |
18.93% |
26.85% |
SPLG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.59% |
3.29% |
19.29% |
28.59% |
35.36% |
103.29% |
SPLG ETF Fund Flows Chart
SPLG ETF Market Cap Chart
SPLG ETF NAV Growth Chart
SPLG ETF Comments
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