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Historical dividends Dividends
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| Name | SPDR® Portfolio S&P 500® ETF |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.02% |
| Fund size | €80.91B |
| P/E ratio | 28 |
| P/B ratio | 5.44 |
| Inception date | 11/08/2005 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPLG |
Composition
| Holdings | Share |
|---|---|
| 7.96% | |
| 6.79% | |
| 6.73% | |
| 3.75% | |
| 2.90% | |
| 2.77% | |
| 2.67% | |
| 2.16% | |
| 2.15% | |
| 1.52% |
As of 10/27/2025
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.24% |
Financials | 12.05% |
Consumer Discretionary | 10.48% |
Health Care | 8.84% |
Industrials | 8.40% |
Communication Services | 8.20% |
Consumer Staples | 5.27% |
Energy | 2.87% |
Utilities | 2.40% |
Real Estate | 1.93% |
Top countries
| Country | Share |
|---|---|
USA | 99.41% |
Switzerland | 0.28% |
Netherlands | 0.13% |
United Kingdom | 0.09% |
Ireland | 0.05% |
Singapore | 0.04% |
Discover assets
Shareholders of SPDR® Portfolio S&P 500® ETF also invest in the following assets
