SPLG ETF — SPDR Portfolio S&P 500 ETF

Renamed. The figures below are frozen at this symbol's final trading day. Now trading as SPYM.

SPDR Portfolio S&P 500 ETF (SPLG)

SPDR Portfolio S&P 500 ETF is a fund that tracks the S&P 500 Index, holding substantially all of its assets in the large-capitalization U.S. stocks that comprise the index, and carries an expense ratio of 0.02%. The fund delivers a modest current distribution rate paid quarterly. It appeals to core equity investors seeking broad U.S. stock market exposure with minimal costs.

SPLG key facts

Issuer

State Street

Asset type

ETF

Asset class

Equity

Inception date

11/08/2005

Expense ratio

0.02%

Distribution rate

1.20%

Distribution frequency

Quarterly

Last close

$80.86

AUM

$97,328,324,608

Average volume

10140375.0

Last dividend

$0.2392

Last ex-dividend date

06/12/2026

Beta

1.0

P/E ratio

27.4297

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