SPLGARCX· Financials
SPDR Portfolio S&P 500 ETF
$80.00▼ 1.06% today
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market.
0.02%
Expense Ratio
$97.33B
Assets (AUM)
1.13%
Dividend Yield
N/A
Inception Year
Price & Range
$56.67
52-Week Low
$81.14
52-Week High
$85.86
50-Day Avg
$80.98
200-Day Avg
Top Holdings
1
NVDA7.38%
2
AAPL7.07%
3
MSFT6.25%
4
AMZN3.87%
5
AVGO3.24%
6
GOOGL3.18%
7
GOOG2.55%
8
META2.40%
9
TSLA2.06%
10
BRK-B1.61%
Sector Allocation
Real Estate1.9%
Consumer Cyclical10.4%
Basic Materials1.5%
Consumer Defensive4.8%
Technology35.3%
Communication Services11.0%
Financial Services12.8%
Utilities2.4%
Industrials7.3%
Energy2.8%
Data sourced from Financial Modeling Prep and may be delayed or incomplete. Holdings and sector weights are not available for every fund. This page is for informational purposes only and does not constitute investment advice. Always verify data with the fund provider before making investment decisions.