Market Tracker

04/24 6:16am ET

SPDR® Portfolio Large Cap ETF (SPLG)

Delayed Data
As of Apr 23
 +0.01 / +0.03%
Today’s Change
Today|||52-Week Range

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.


1 month+3.27% 3 years+9.98%
3 months-5.24% 5 years+13.23%
1 year+15.81% Since inception+8.78%
Data through 04/24/2018

Quote Details

Previous close$31.30
Open day’s range31.16 – 31.45
Net asset value (NAV)31.30 (04/23/2018)
Daily volume166,595
Average volume (3 months)511,582
Data as of 8:00pm ET, 04/23/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.23%+11.72%
Expense Gross exp ratio0.03%0.97%
Risk 5 year sharpe ratio1.261.11
Net assets$1.1B$5.3B
Average market cap$77.0B$125.1B
Average P/E20.921.5
Dividend / Share--0.19%


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


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 Apple3.72%
MSFT Microsoft2.87%
AMZN Amazon2.52%
FB Facebook1.64%
JPM JPMorgan Chase1.58%
JNJ Johnson & Johnson1.37%
XOM Exxon Mobil1.36%
GOOGL Google1.32%
BAC Bank of America1.17%
WFC Wells Fargo1.12%