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SPDRยฎ Portfolio S&P 500 ETF (SPLG)

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ISINUS78464A8541
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2005
AUM$71.27 billion
ProviderState Street
ExchangeLondon Exchange (UK)
CurrencyGBX
CountryUK
TypeETF

SPDRยฎ Portfolio S&P 500 ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
5.80%
๐Ÿ“ˆ Amazon.com Inc
3.93%
๐Ÿ“ˆ Broadcom Inc
2.29%
๐Ÿ“ˆ Alphabet Inc Class C
1.64%
๐Ÿ“ˆ Meta Platforms Inc.
2.94%
๐Ÿ“ˆ Microsoft Corporation
6.94%
๐Ÿ“ˆ NVIDIA Corporation
6.84%
๐Ÿ“ˆ Tesla Inc
1.79%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.76%
๐Ÿ“ˆ Alphabet Inc Class A
2.00%

Sector Allocation

โšก Energy
3.21%
๐Ÿ”Œ Utilities
2.44%
๐Ÿ’Š Healthcare
9.76%
๐Ÿ’ป Technology
33.44%
๐Ÿ—๏ธ Industrials
7.77%
๐Ÿ˜๏ธ Real Estate
2.11%
๐Ÿ“Š Basic Materials
1.72%
๐Ÿ“Š Consumer Cyclicals
10.65%
๐Ÿ“Š Consumer Defensive
5.67%
๐Ÿ“Š Financial Services
13.50%
๐Ÿ“ก Communication Services
9.74%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.09%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.40%
๐Ÿ’ฐ Stock non-US
0.51%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.65%
3 Months-2.54%
6 Months-1.46%
1 Year8.98%
3 Years62.69%
5 Years113.08%
Since Inception592.07%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: London Exchange (UK)

Currency: GBX


Is this ETF accumulating?
Yes, it reinvests dividends.

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