ETFChannel.com
SPDR Portfolio S&P 500 ETF

Fund Name:
SPDR Portfolio S&P 500 ETF
Issuer:
State Street
Total Net Assets:
$17,356,684,118
Inception:
11/08/2005
Related Index:
s&p 500 index
ETF Category: 
Growth
Expense Ratio: 
0.03% 
Net Asset Value: 
$49.58  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPLG.NV  
Number of Holdings: 
503  
Annualized Yield: 
1.56%  
Annualized Distribution: 
0.775  
SPLG Dividend History » 
Stock Weight Amount
Apple 7.57% $1,314,670,214
Microsoft 7.04% $1,222,728,724
AMAZON.COM 3.17% $550,049,956
Nvidia 2.76% $479,105,037
Alphabet Inc CL A 2.10% $364,258,844
List of all 504 stocks held by SPLG »
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Buy (3.27 out of 4)
67th percentile
(ranked higher than approx. 67% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $397,557,648,230
GLD   $59,739,660,657
XLK   $47,555,363,679
XLV   $39,652,287,423
XLE   $33,801,819,505
List of all 141 others »
Shares Short 1,310,000
Chg. from Last Month +270,000
Shares Outstanding 350,050,000
% of Shares Short 0.37%
Days to Cover 0.4
Based on third party short interest data.

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

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