SPLGState Street SPDR Portfolio S&P 500 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.
State Street Investment Management · Since 2005 (20 years)
Annual Cost
0.02%
#11 out of 5,332 ETFs
Fund Size
$97.3B
#25 out of 5,332 ETFs
Dividend Yield
1.13%
Track Record
20 years
#267 out of 5,332 ETFs
Performance
1 Year
+31.7%
3 Years
+22.7%
5 Years
+13.2%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Technology
35.3%
Financial Services
12.8%
Communication
11.0%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.3%
Consumer Defensive
4.8%
Energy
2.8%
Other
5.7%
Top holdings
NVIDIA CorpNVDA7.4%
Apple IncAAPL7.1%
Microsoft CorpMSFT6.2%
Amazon.com IncAMZN3.9%
Broadcom IncAVGO3.2%
Alphabet Inc Class AGOOGL3.2%
Alphabet Inc Class CGOOG2.6%
Meta Platforms Inc Class AMETA2.4%
Tesla IncTSLA2.1%
Berkshire Hathaway Inc Class BBRK-B1.6%
Risk profile
Volatility (1Y)
12.5%
Moderate
Max drawdown
-33.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.22
Excellent risk-adjusted returns
Sortino (3Y)
1.80
Good downside protection
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Data updated on 2026-05-05