Average Daily Volume
11.32M
Fund Overview
The SPDR Portfolio S&P 500 ETF (SPLG) is a low-cost exchange-traded fund designed to track the performance of the S&P 500 Index, which represents 500 of the largest U.S. publicly traded companies. SPLG provides broad exposure to the U.S. equity market, covering approximately 80% of the available market capitalization. The fund is managed by State Street Global Advisors (SSGA) and is known for its competitive expense ratio, making it an attractive option for investors seeking core equity exposure. SPLG is structured as a passively managed ETF, aiming to replicate the performance of its benchmark index before fees and expenses.
- Asset Class
-
Equity
- Industry
-
N/A
- Annual Dividend Rate
-
- Smart Beta
-
No
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 1.32 %
- Currency Hedged
-
No
- Portfolio Turnover
-
3 %
- Dividend Date
-
Why Invest in the SPLG ETF?
Potential Benefits
- Provides diversified exposure to 500 of the largest U.S. companies across multiple sectors.
- Low expense ratio compared to many other S&P 500 ETFs, enhancing long-term returns.
- Highly liquid, with tight bid-ask spreads, making it easy to trade.
- Passively managed, reducing the risk of underperformance due to active management decisions.
- Tax-efficient structure typical of ETFs, with lower capital gains distributions than mutual funds.
Potential Risks
- Concentrated in large-cap U.S. stocks, which may underperform small or mid-cap stocks in certain market conditions.
- Market-cap weighting means the fund is heavily influenced by the largest companies in the index.
- Exposure to sector-specific risks, as the S&P 500 can be overweight in certain industries like technology.
- No downside protection; the fund will decline in value during broad market downturns.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
-
|
-
|
| 2025 |
+2.7%
|
-1.3%
|
-5.9%
|
-0.9%
|
+6.3%
|
+4.8%
|
+2.3%
|
+2.1%
|
+3.2%
|
+2.4%
|
+0.2%
|
0.0%
|
| 2024 |
+1.6%
|
+5.2%
|
+3.0%
|
-4.0%
|
+5.0%
|
+3.2%
|
+1.1%
|
+2.4%
|
+1.9%
|
-0.9%
|
+6.0%
|
-2.8%
|
| 2023 |
+6.3%
|
-2.5%
|
+3.3%
|
+1.6%
|
+0.5%
|
+6.0%
|
+3.3%
|
-1.6%
|
-5.1%
|
-2.1%
|
+9.1%
|
+4.1%
|
| 2022 |
-5.2%
|
-3.0%
|
+3.5%
|
-8.8%
|
+0.3%
|
-8.7%
|
+9.2%
|
-4.0%
|
-9.6%
|
+8.2%
|
+5.5%
|
-6.1%
|
| 2021 |
-0.9%
|
+2.7%
|
+4.2%
|
+5.2%
|
+0.7%
|
+1.9%
|
+2.4%
|
+3.0%
|
-5.0%
|
+7.0%
|
-0.7%
|
+4.1%
|
| 2020 |
+0.1%
|
-8.1%
|
-13.1%
|
+12.8%
|
+4.7%
|
+1.5%
|
+5.8%
|
+7.0%
|
-4.1%
|
-2.5%
|
+10.8%
|
+3.3%
|
| 2019 |
+8.5%
|
+3.5%
|
+1.3%
|
+4.1%
|
-6.3%
|
+6.6%
|
+1.5%
|
-1.9%
|
+1.3%
|
+2.2%
|
+3.8%
|
+2.4%
|
| 2018 |
+5.3%
|
-3.6%
|
-2.6%
|
+0.5%
|
+2.5%
|
0.0%
|
+3.4%
|
+3.5%
|
-0.1%
|
-7.0%
|
+2.0%
|
-9.6%
|
| 2017 |
+1.9%
|
+3.6%
|
-0.1%
|
+0.8%
|
+1.3%
|
+0.5%
|
+1.8%
|
+0.1%
|
+1.6%
|
-74.4%
|
+3.0%
|
+0.7%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
AAPL
|
APPLE INC |
6.5 % |
|
MSFT
|
MICROSOFT CORP |
6.3 % |
|
NVDA
|
NVIDIA CORP |
6.1 % |
|
AMZN
|
AMAZON.COM INC |
3.9 % |
|
META
|
META PLATFORMS INC CLASS A |
2.8 % |
|
BRK-B
|
BERKSHIRE HATHAWAY INC CLASS B |
2.1 % |
|
GOOGL
|
ALPHABET INC CLASS A |
2.0 % |
|
AVGO
|
BROADCOM INC |
1.9 % |
|
TSLA
|
TESLA INC |
1.6 % |
|
GOOG
|
ALPHABET INC CLASS C |
1.6 % |
Top 10 holdings shown, out of 505 total holdings.
Related ETFs: SPLG vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
SPLG is designed to track the S&P 500 Index, a market-cap-weighted index of 500 leading U.S. companies. The fund employs a passive management strategy, meaning it seeks to replicate the index's performance rather than outperform it. Holdings are rebalanced periodically to align with changes in the index composition, which occurs on an as-needed basis due to corporate actions like mergers, acquisitions, or index reconstitutions. The fund primarily holds common stocks of the index constituents, providing investors with proportional exposure to each company based on its market capitalization.
Frequently Asked Questions
What is the expense ratio of SPLG?
SPLG has an expense ratio of just 0.03%, making it one of the lowest-cost S&P 500 ETFs available.
How often does SPLG rebalance its holdings?
SPLG rebalances its holdings as needed to match the S&P 500 Index, typically in response to corporate actions or index reconstitutions.
Does SPLG pay dividends?
Yes, SPLG pays quarterly dividends, as it holds the dividend-paying stocks within the S&P 500 Index.
Is SPLG a good ETF for long-term investing?
Yes, SPLG's low costs, broad diversification, and historical performance make it a strong candidate for long-term portfolios.
Industry Overview
The SPDR Portfolio S&P 500 ETF (SPLG) is part of the large-cap U.S. equity ETF category, which remains one of the most popular investment segments due to its historical performance and stability. Investing in SPLG offers exposure to a broad swath of the U.S. economy, as the S&P 500 includes leading companies from sectors like technology, healthcare, financials, and consumer discretionary. This ETF is ideal for investors seeking core equity exposure with low costs and high liquidity. The S&P 500 has historically delivered strong long-term returns, though past performance is not indicative of future results.
Alternative Comparison
Compared to other S&P 500 ETFs like SPY and IVV, SPLG stands out for its lower expense ratio, making it cost-effective for long-term investors. While SPY is the most liquid S&P 500 ETF, SPLG offers similar exposure at a fraction of the cost. IVV, another low-cost alternative, is also competitively priced but may have slightly different trading volumes. Unlike equal-weighted S&P 500 ETFs like RSP, SPLG follows a traditional market-cap weighting, meaning larger companies have a greater impact on performance.
Issuer Overview
State Street Global Advisors (SSGA) is one of the largest asset managers in the world, known for its SPDR ETF family. SSGA has a long history of providing low-cost, index-based investment solutions. The firm is a pioneer in the ETF space, having launched the first U.S. ETF, SPY, in 1993. SSGA's expertise in passive management and ETF structure makes SPLG a reliable choice for investors.
Conclusion
SPLG is a compelling choice for investors seeking broad exposure to the U.S. large-cap equity market with minimal costs. Its passive management approach, low expense ratio, and high liquidity make it suitable for both individual and institutional investors. While it carries typical market risks associated with equity investing, its diversification across 500 leading companies helps mitigate single-stock volatility. For those looking to build a core equity position, SPLG offers an efficient and cost-effective solution.
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