SPDR® Portfolio S&P 500® ETF
SPLG NYSE Arca
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 represents approximately 80% of the US market
Price history is not available for this asset yet.
- Fund size
- 4.11B USD under management
- Expense ratio
- 0.03% per year
- Dividend yield
- 0.00% Quarterly
- Volatility · 1Y
- 0.0% Low Risk
- Beta
- 0.71 vs the market
How SPLG has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · toHow bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±0% around its trend.
Market sensitivity
BetaA beta of 0.71 means SPLG has moved less than the market.
Inside the fund
US Equity · LargeCap — tracking the S&P 500® Index.
- Assets under management4.11BUSD
- Expense ratio0.03%per year
- Holdings508
- Net asset value34.74USD
- Premium / discount+0.20%to NAV
- Risk score2.9Low
Launched November 2005. Listed options available. Fund data as of Feb 28, 2020.
Where SPLG shows up
Curated themes and indices that hold SPLG. Open one to see it in context, or test the whole theme in a portfolio.
About SPDR® Portfolio S&P 500® ETF
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 represents approximately 80% of the US market
- Featured in 2 curated themes
- 508 holdings
- Ticker
- SPLG
- Exchange
- NYSE Arca
- ISIN
- US78464A8541
- CUSIP
- 78464A854
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap
- Benchmark
- S&P 500® Index
All key statistics
Details
Shareas of Oct 31, 2025
Dataas of Feb 28, 2020
Put SPLG to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.