Market Tracker

02/16 5:15pm ET

SPDR® Portfolio Large Cap ETF (SPLG)

31.99
Delayed Data
As of Feb 16
 +0.01 / +0.03%
Today’s Change
27.20
Today|||52-Week Range
33.54
+2.17%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the total return performance of the SSGA Large Cap Index. 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. 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. It is non-diversified.

No recent news for SPDR® Portfolio Large Cap ETF.

Performance

1 month-1.39% 3 years+11.11%
3 months+5.99% 5 years+14.54%
1 year+18.17% Since inception+9.07%
Data through 02/17/2018

Quote Details

Previous close$31.98
Open day’s range31.91 – 32.23
Net asset value (NAV)31.98 (02/16/2018)
Daily volume563,678
Average volume (3 months)462,068
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Large blend ETFs

 SPLGCategory
Performance 5-yr return+14.54%+14.24%
Expense Gross exp ratio0.03%0.98%
Risk 5 year sharpe ratio1.541.37
Net assets$1.0B$5.6B
Average market cap$83.6B$126.0B
Average P/E23.923.7
Dividend / Share--0.22%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VOO Vanguard S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.50%
Energy 12.46%
Industrial materials 12.20%
Healthcare 10.81%
Consumer goods 10.33%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.48%
MSFT Microsoft2.80%
AMZN Amazon2.37%
FB Facebook1.80%
JPM JPMorgan Chase1.55%
XOM Exxon Mobil1.49%
GOOGL Google1.42%
JNJ Johnson & Johnson1.38%
WFC Wells Fargo1.32%
BAC Bank of America1.17%