ETFChannel.com
SPDR Portfolio S&P 500 ETF

Fund Name:
SPDR Portfolio S&P 500 ETF
Issuer:
State Street
Total Net Assets:
$12,704,232,212
Inception:
11/08/2005
Related Index:
s&p 500 index
ETF Category: 
Growth
Expense Ratio: 
0.03% 
Net Asset Value: 
$44.34  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPLG.NV  
Number of Holdings: 
503  
Annualized Yield: 
1.59%  
Annualized Distribution: 
0.703  
SPLG Dividend History » 
Stock Weight Amount
Apple 6.60% $838,987,170
Microsoft 6.02% $764,730,853
AMAZON.COM 2.95% $374,223,557
Alphabet INC. Class A 2.04% $258,736,047
Alphabet INC. Class C 1.88% $238,942,658
List of all 506 stocks held by SPLG »
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Buy (3.22 out of 4)
39th percentile
(ranked lower than approx. 61% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $346,557,315,653
GLD   $61,233,804,428
XLK   $37,903,029,016
XLV   $37,486,810,441
XLE   $34,143,555,918
List of all 141 others »
Shares Short 585,228
Chg. from Last Month -54,269
Shares Outstanding 286,550,000
% of Shares Short 0.20%
Days to Cover 0.1
Based on third party short interest data.

SPLG | SPDR Portfolio S&P 500 ETF | ETF Channel | www.ETFChannel.com

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