US78464A8541 - SPLG (ARCX)
SPDR PORTFOLIO S&P 500 ETF ETF
70,23 USD
Aktuelle Kurse von SPDR PORTFOLIO S&P 500 ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
SPLG
|
USD
|
24.12.2024 00:11
|
70,23 USD
| 69,83 USD | 0,57 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,09 % | 0,25 % | 4,80 % | 9,39 % | 26,11 % | 86,09 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,85 % |
Stock non-US | 1,05 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 6,16 % | |
MSFT | Microsoft Corporation | 5,99 % | |
AMZN | Amazon.com Inc | 3,66 % | |
FB | Facebook Inc | 2,28 % | |
GOOG | Alphabet Inc | 2,09 % | |
BRK-B | Berkshire Hathaway Inc | 1,45 % | |
TSLA | Tesla Inc | 1,39 % | |
NVDA | NVIDIA Corporation | 1,32 % | |
JNJ | Johnson & Johnson | 1,26 % | |
JPM | JPMorgan Chase & Co | 1,25 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,95 % |
United Kingdom | 0,51 % |
Europe Developed | 0,34 % |
Asia Emerging | 0,15 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,95 % |
Finanzdienstleistungen | 13,93 % |
Gesundheitswesen | 13,75 % |
Verbrauchsgüter | 11,41 % |
Telekommunikation | 11,26 % |
Industrieunternehmen | 8,55 % |
Basiskonsumgüter | 6,38 % |
Immobilien | 2,65 % |
Versorgungsunternehmen | 2,59 % |
Energie | 2,33 % |
Company Profile for SPDR PORTFOLIO S&P 500 ETF ETF
Under normal market conditions, 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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Portfolio S&P 500 ETF
Fund Currency USD
Category Large Blend
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 10,72 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index. Under normal market conditions, 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.
Company Data to SPDR PORTFOLIO S&P 500 ETF ETF
Name SPDR PORTFOLIO S&P 500 ETF
Company SPDR Portfolio S&P 500 ETF
Symbol SPLG
Primary Exchange
NYSE
ISIN US78464A8541
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 42 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2005-11-15
Dividends from 'SPDR PORTFOLIO S&P 500 ETF'
Ex-Date | Dividend per Share |
---|---|
23.09.2024 | 0,22 USD |
24.06.2024 | 0,22 USD |
18.03.2024 | 0,20 USD |
18.12.2023 | 0,22 USD |
18.09.2023 | 0,20 USD |
20.06.2023 | 0,20 USD |
20.03.2023 | 0,18 USD |
19.12.2022 | 0,21 USD |
19.09.2022 | 0,19 USD |
21.06.2022 | 0,19 USD |
Stock Splits
Date | Split |
---|---|
16.10.2017 | 4:1 |
ID Changes
Date | From | To |
---|---|---|
16.10.2017 | ONEK | SPLG |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPLG |
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