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Sector
Technology
Region
US
AUM
41.34B
Fund Score

(SPLG) Quotes, Forecast and News Summary

SPLG stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM41.34B
Dividend$0.84
Ex-Div DateJun 24, 2024
Volume-
Market Cap$716.11B
Mgmt Fee0.02%
P/E Ratio21.67
Prev. Close-
Low-
52 Wk Low-
Shares Out568.70M
Yield1.35%
Div. FreqQuarterly
Avg. Volume Daily5.76M
Beta1.00
Avg. Expense Ratio0.02%
P/B Ratio3.75
ETF Details
SectorTechnology
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Blend
Fund InceptionNov 8, 2005
Managers
John Law
Karl Schneider
DefinitionA Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
Under normal market conditions, the fund generally invests substantially all, but at least 80 percent, 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.
Top ETF Holdings
SymbolNameShare %
MSFTMicrosoft Corp7.22%
NVDANvidia Corp.6.61%
AAPLApple Inc6.60%
AMZNAmazon.Com Inc3.85%
METAMeta Platforms, Inc.2.40%
GOOGLAlphabet Inc.Class A2.33%
GOOGAlphabet Holding Compa...1.95%
BRK.BBerkshire Hathaway, In...1.60%
LLYEli Lilly & Co.1.57%
AVGOBroadcom Inc1.52%