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 26 January 2022
Asset Under Management 12770.37 Million (USD)
1 Month Total Return -9.19 %
Year To Date Return -8.71 %
1 Year Total Return 17.36 %
3 Year Annualized Total Return 20.11 %
NAV 50.9897
Share Outstanding 250,450,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0676563700
MICROSOFT CORP MSFT EQUI 0.0613766800
AMAZON.COM INC AMZN EQUI 0.0332163000
ALPHABET INC-CL A GOOGL EQUI 0.0211640600
ALPHABET INC-CL C GOOG EQUI 0.0196818400
META PLATFORMS INC-CLASS A FB EQUI 0.0190065200
TESLA INC TSLA EQUI 0.0183874900
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0153608800
NVIDIA CORP NVDA EQUI 0.0149559400
JOHNSON & JOHNSON JNJ EQUI 0.0122465700