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SPLG

SPDR Portfolio S&P 500 ETF

Low-cost S&P 500 tracker from SPDR, designed as the affordable alternative to the original SPY. Identical index exposure at a fraction of the cost (0.02% TER). Popular choice for cost-conscious long-term investors.

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EquityTER 0.02%Dist.
TER
0.02%
AUM
$46B
CAGR
16.2%
Volatility
14.8%
Sharpe
0.90
Max Drawdown
-23.9%
Data Range
2009-02 → 2025-12

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-0.1%
Worst DD-23.9%
Worst date2022-09

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return13.9%
Best26.4%
Worst5.0%
% positive100%
167 periods

Key Facts

ISIN
US78464A7535
Issuer
State Street
Benchmark
S&P 500 Index
Total Expense Ratio (TER)
0.02%
Assets Under Management
$46B approx.
Inception Date
2005-11-08
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~503

Top 10 Holdings

Top 10 represent 35.3% of the fund.

1
AAPLApple Inc.
7.10%
2
MSFTMicrosoft Corp.
6.50%
3
NVDANVIDIA Corp.
6.10%
4
AMZNAmazon.com
3.80%
5
METAMeta Platforms
2.50%
6
GOOGLAlphabet (A)
2.20%
7
GOOGAlphabet (C)
1.90%
8
BRK.BBerkshire Hathaway
1.90%
9
AVGOBroadcom Inc.
1.80%
10
JPMJPMorgan Chase
1.50%

Sector Breakdown

Technology
33%
Financials
13%
Healthcare
11%
Consumer Discretionary
10%
Communication Services
9%
Industrials
8%
Consumer Staples
6%
Energy
4%

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓Core US equity allocation for long-term investors.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), State Street (metadata)Last verified: 2026-04-16

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💬 Frequently Asked Questions

Low-cost S&P 500 tracker from SPDR, designed as the affordable alternative to the original SPY. Identical index exposure at a fraction of the cost (0.02% TER). Popular choice for cost-conscious long-term investors.
SPLG has a total expense ratio (TER) of 0.02%, which means you pay $2 per year for every $10,000 invested.
Yes, SPLG is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
SPLG is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
SPLG uses full physical replication, meaning it holds all (or nearly all) securities in the S&P 500 Index index directly.