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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® Portfolio S&P 500 ETF

SPLG | ETF

$69.83

$32.2 B

1.24%

$0.86

0.02%

Vitals

YTD Return

26.2%

1 yr return

32.3%

3 Yr Avg Return

10.0%

5 Yr Avg Return

15.7%

Net Assets

$32.2 B

Holdings in Top 10

35.7%

52 WEEK LOW AND HIGH

$69.5
$53.46
$70.42

Expenses

OPERATING FEES

Expense Ratio 0.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® Portfolio S&P 500 ETF

SPLG | ETF

$69.83

$32.2 B

1.24%

$0.86

0.02%

SPLG - Profile

Distributions

  • YTD Total Return 26.2%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® Portfolio S&P 500 ETF
  • Fund Family Name
    State Street Global Advisors - advised funds
  • Inception Date
    Nov 15, 2005
  • Shares Outstanding
    280650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Feehily

Fund Description

In seeking to track the performance of the S&P 500 Index (the “Index”), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. (“SSGA FM”or the “Adviser”), the investment adviser to the Fund, either may invest the Fund's assets in a subset of securities in the Index or may invest the Fund's assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser to be in the best interest of the Fund in pursuing its objective.Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. In addition, in seeking to track the Index, the Fund may invest in equity securities that are not included in the Index (including common stock, preferred stock, depositary receipts and shares of other investment companies). The Fund may also invest in cash and cash equivalents or money market instruments (including money market funds advised by the Adviser) for cash management purposes. In seeking to track the Index, the Fund's assets may be concentrated in an industry or group of industries, but only to the extent that the Index concentrates in a particular industry or group of industries. Futures contracts (a type of derivative instrument) may be used by the Fund in seeking performance that corresponds to the Index and in managing cash flows.The Index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE, NYSE Arca, NYSE American, NASDAQ Global Select Market, NASDAQ Global Market, NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA, or Cboe EDGX with unadjusted market capitalizations of at least $18 billion and float-adjusted market capitalizations of at least $9 billion at the time of inclusion. These capitalization ranges may be revised by the Index Provider (as defined below) at any time. To be included in the Index, a security (or issuer of a security, as applicable) should (i) have an annual dollar value traded to float-adjusted market capitalization ratio of 0.75 or greater at the time of addition to the S&P Composite 1500 Index (the Index's parent index); (ii) trade a minimum of 250,000 shares in each of the six months leading up to the evaluation date; (iii) have a public float of at least 10%; and (iv) have positive aggregate earnings over the four most recent quarters and for the most recent quarter. In selecting securities for inclusion in the Index, the Index Provider also considers sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the Index to its weight in the relevant market capitalization range of the S&P Total Market Index.The Index is float-adjusted market capitalization weighted. Index constituents are added and removed on an as-needed basis. The Index is rebalanced on a quarterly basis in March, June, September and December. As of August 31, 2024, a significant portion of the Fund comprised companies in the technology sector, although this may change from time to time. As of July 31, 2024, the Index comprised 503 stocks.The Index is sponsored by S&P Dow Jones Indices LLC (the “Index Provider”), which is not affiliated with the Fund or the Adviser. The Index Provider determines the composition of the Index, relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
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SPLG - Performance

Return Ranking - Trailing

Period SPLG Return Category Return Low Category Return High Rank in Category (%)
YTD 26.2% 3.5% 46.0% 21.66%
1 Yr 32.3% 5.9% 58.5% 26.50%
3 Yr 10.0%* -5.2% 16.6% 19.30%
5 Yr 15.7%* -0.8% 110.3% 15.13%
10 Yr 13.2%* 2.6% 52.4% 5.72%

* Annualized

Return Ranking - Calendar

Period SPLG Return Category Return Low Category Return High Rank in Category (%)
2023 24.3% -42.6% 47.4% 15.24%
2022 -19.4% -56.3% -4.2% 27.65%
2021 27.0% -27.2% 537.8% 5.58%
2020 16.2% -22.5% 2181.7% 26.73%
2019 29.5% -13.5% 40.4% 10.98%

Total Return Ranking - Trailing

Period SPLG Return Category Return Low Category Return High Rank in Category (%)
YTD 26.2% 3.5% 46.0% 21.66%
1 Yr 32.3% 5.9% 58.5% 26.50%
3 Yr 10.0%* -5.2% 16.6% 19.30%
5 Yr 15.7%* -0.8% 110.3% 15.13%
10 Yr 13.2%* 2.6% 52.4% 5.72%

* Annualized

Total Return Ranking - Calendar

Period SPLG Return Category Return Low Category Return High Rank in Category (%)
2023 26.2% -5.0% 47.4% 24.69%
2022 -18.1% -36.8% -2.2% 47.91%
2021 28.8% 3.0% 537.8% 20.75%
2020 18.5% -15.8% 2266.0% 34.43%
2019 32.0% -0.4% 241.3% 16.70%

SPLG - Holdings

Concentration Analysis

SPLG Category Low Category High SPLG % Rank
Net Assets 32.2 B 2.34 M 1.55 T 8.45%
Number of Holdings 506 2 3963 18.36%
Net Assets in Top 10 14.1 B 880 K 517 B 7.15%
Weighting of Top 10 35.65% 0.3% 112.9% 54.89%

Top 10 Holdings

  1. Microsoft Corp 7.22%
  2. NVIDIA Corp 6.61%
  3. Apple Inc 6.60%
  4. Amazon.com Inc 3.85%
  5. Meta Platforms Inc 2.40%
  6. Alphabet Inc 2.33%
  7. Alphabet Inc 1.95%
  8. Berkshire Hathaway Inc 1.60%
  9. Eli Lilly Co 1.57%
  10. Broadcom Inc 1.52%

Asset Allocation

Weighting Return Low Return High SPLG % Rank
Stocks 		99.68% 0.00% 105.85% 22.26%
Cash 		0.64% 0.00% 99.07% 60.19%
Other 		0.00% -13.91% 100.00% 32.66%
Preferred Stocks 		0.00% 0.00% 2.53% 37.29%
Convertible Bonds 		0.00% 0.00% 5.54% 34.47%
Bonds 		0.00% 0.00% 94.06% 39.89%

Stock Sector Breakdown

Weighting Return Low Return High SPLG % Rank
Technology 		24.45% 0.00% 48.94% 46.65%
Healthcare 		14.46% 0.00% 52.29% 48.80%
Financial Services 		13.42% 0.00% 55.59% 49.46%
Consumer Cyclical 		10.76% 0.00% 30.33% 46.48%
Communication Services 		8.81% 0.00% 27.94% 38.46%
Industrials 		8.19% 0.00% 29.90% 73.20%
Consumer Defense 		6.90% 0.00% 47.71% 47.56%
Energy 		4.80% 0.00% 41.64% 31.68%
Utilities 		2.98% 0.00% 20.91% 26.72%
Real Estate 		2.77% 0.00% 31.91% 48.30%
Basic Materials 		2.47% 0.00% 25.70% 53.68%

Stock Geographic Breakdown

Weighting Return Low Return High SPLG % Rank
US 		99.68% 0.00% 105.85% 18.03%
Non US 		0.00% 0.00% 64.54% 46.55%

SPLG - Expenses

Operational Fees

SPLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 19.75% 99.10%
Management Fee 0.02% 0.00% 1.90% 2.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SPLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SPLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 268.00% 8.17%

SPLG - Distributions

Dividend Yield Analysis

SPLG Category Low Category High SPLG % Rank
Dividend Yield 1.24% 0.00% 25.47% 46.58%

Dividend Distribution Analysis

SPLG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

SPLG Category Low Category High SPLG % Rank
Net Income Ratio 1.51% -54.00% 2.44% 5.06%

Capital Gain Distribution Analysis

SPLG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SPLG - Fund Manager Analysis

Managers

Michael Feehily

Start Date

Tenure

Tenure Rank

Oct 31, 2011

10.59

10.6%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider

Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

John Law

Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

John Law, CFA, Vice President and a Senior Portfolio Manager in the Global Equity Beta Solutions Group, has managed the portion of the Fund's assets allocated to SSGA FM for the Fund's Passive International Small Cap Equity Sub-strategy since 2017.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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