SPLG

SPDR® Portfolio S&P 500 ETF

S&P 500 TR USD

NAV as of 02-Oct-2023

50.2470

4 Week: 49.57 - 52.98

52 Week: 41.93 - 53.81

Latest Closing Price

49.57

Premium / Discount

0.03

Expense Ratio

0.02%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
19,492,493,385
Launch Date:
07/11/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
508
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.200.8412.13
1 Day-1.330.000.00
1 Week-1.041.59-0.65
1 Month-6.613.26-2.03
3 Months-5.065.54-0.91
6 Months2.578.090.32
1 Year15.0616.730.90
2 Years-2.9427.49-0.11
3 Years26.3930.680.86
5 Years45.0348.750.92
10 Years-37.54149.16-0.25

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 32.783513.13520.844112.005021.6019-4.707932.057818.588628.6946-18.1250
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 37.000027.000030.000026.000034.000033.000016.000035.000023.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.6049
16/06/201626/06/20160.4955
18/12/201429/12/20140.5044
18/09/201428/09/20140.4255
19/06/201429/06/20140.4318
20/03/201430/03/20140.3743
19/12/201330/12/20130.4502
19/09/201330/10/20130.3766

Portfolio Data

Total Number of Holdings: 508

Number of Bond Holdings: 0

Number of Equity Holdings: 505

Total Market Value: 19,492,493,385

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc7.50987,263,57201,308,096,681
2Microsoft Corp6.94143,635,50301,209,095,588
3Amazon.com Inc3.06874,353,9000534,528,303

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.58
Large34.51
Medium17.08
Small0.27
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.9044

Price/Book*

3.5217

Price/Sales*

2.1870

Price/Cash Flow*

12.8947

Dividend Yield*

1.7490

Growth Measures

Long-Term Earnings

11.8164

Historical Earnings

14.8802

Sales Growth

11.3476

Cash-Flow Growth

7.8888

Book-Value Growth

4.7225

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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