SPLG SPDR® Portfolio S&P 500 ETF
S&P 500 TR USD

NAV as of 29-Nov-2022

46.4823

4 Week: 43.63 - 47.90

52 Week: 41.93 - 56.19

Latest Closing Price

47.90

Premium / Discount

0.05

Expense Ratio

0.03%

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:
15,430,538,372
Launch Date:
07/11/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
506
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
YTD-14.221.54-9.21
1 Day-0.020.000.00
1 Week1.233.760.33
1 Month5.907.910.75
3 Months2.7513.330.21
6 Months-0.6417.50-0.04
1 Year-9.6423.89-0.40
2 Years11.2926.810.42
3 Years29.6143.620.68
5 Years54.2848.551.12
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.917932.783513.13520.844112.005021.6019-4.707932.057818.588628.6946
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 36.000037.000027.000030.000026.000034.000033.000016.000035.000023.0000

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: 506

Number of Bond Holdings: 0

Number of Equity Holdings: 503

Total Market Value: 15,430,538,372

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.60303,858,781-3,408453,445,355

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.68
Large35.72
Medium15.99
Small0.08
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.7408

Price/Book*

3.1857

Price/Sales*

1.9900

Price/Cash Flow*

10.2647

Dividend Yield*

1.9072

Growth Measures

Long-Term Earnings

11.9057

Historical Earnings

23.6231

Sales Growth

7.9142

Cash-Flow Growth

11.6266

Book-Value Growth

7.9509

*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

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(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.

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