Market Tracker

11/21 5:15pm ET

SPDR® Portfolio Large Cap ETF (SPLG)

30.52
Delayed Data
As of 4:10pm ET
 +0.20 / +0.66%
Today’s Change
25.73
Today|||52-Week Range
30.84
+16.05%
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+0.50% 3 years+10.01%
3 months+7.15% 5 years+15.47%
1 year+20.47% Since inception+8.73%
Data through 11/21/2017

Quote Details

Previous close$30.32
Open day’s range30.44 – 30.54
Net asset value (NAV)30.31 (11/20/2017)
Daily volume245,396
Average volume (3 months)66,918
Data as of 4:10pm ET, 11/21/2017

Peer Comparisonvs. Large blend ETFs

 SPLGCategory
Performance 5-yr return+15.47%+12.91%
Expense Gross exp ratio0.03%0.98%
Risk 5 year sharpe ratio1.501.33
Net assets$174.9M$5.1B
Average market cap$71.8B$132.8B
Average P/E22.022.2
Dividend / Share--0.18%

Competitors

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

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 Apple3.58%
MSFT Microsoft2.54%
AMZN Amazon1.78%
FB Facebook1.71%
JNJ Johnson & Johnson1.53%
BRKB Berkshire Hathaway1.47%
JPM JPMorgan Chase1.45%
XOM Exxon Mobil1.44%
GOOG Google1.26%
GOOGL Google1.25%