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NYSEARCA:SPLG

SPDR Portfolio S&P 500 ETF (SPLG) Price, Holdings, & News

SPDR Portfolio S&P 500 ETF logo
$73.15 -1.19 (-1.60%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$73.08 -0.08 (-0.10%)
As of 08/1/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG)

Key Stats

Today's Range
$72.86
$73.68
50-Day Range
$68.13
$74.93
52-Week Range
$56.67
$75.28
Volume
11.78 million shs
Average Volume
9.94 million shs
Market Capitalization
$76.49 billion
Assets Under Management
$79.19 billion
Dividend Yield
1.20%
Net Expense Ratio
0.02%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR Portfolio S&P 500 ETF Expenses

TypeSPLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.02%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.02%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.02%0.62%0.63%0.58%0.60%
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SPLG ETF News Headlines

These Were the S&P 500's Best and Worst Stocks in July
This Crypto Is Set to Explode in January
Billions Flowing Into Crypto (Here’s Where It’s Going!) Institutional money is flooding into crypto... Discover which coins they’re buying at the Crypto Hedge Fund Summit, before prices catch up.
S&P 500 inches up on strong GDP; Microsoft, Meta earnings ahead
See More Headlines

SPLG ETF - Frequently Asked Questions

SPDR Portfolio S&P 500 ETF's stock was trading at $68.94 at the beginning of the year. Since then, SPLG shares have increased by 6.1% and is now trading at $73.15.

SPDR Portfolio S&P 500 ETF's top institutional shareholders include Envestnet Asset Management Inc. (1.52%), CWM LLC (0.95%), Advance Capital Management Inc. (0.79%) and 1900 Wealth Management LLC (0.51%).

Shares of SPLG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio S&P 500 ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), PIMCO Dynamic Income Fund (PDI), Meta Platforms (META), JPMorgan Equity Premium Income ETF (JEPI) and Rithm Capital (RITM).

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio S&P 500 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPLG
Inception Date
11/8/2005
Fund Manager
Michael Feehily, Karl Schneider, Eric Viliott

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
530

Fund Statistics

Assets Under Management
$79.19 billion
Average Daily Volume
$7.80 million
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
3,004
Put Options
2,540
Call Options
464
Short Interest
27,530,000 shs

Miscellaneous

Outstanding Shares
1,045,600,000
Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 SPLG Holdings

SPLG Sector Exposure

SPLG Industry Exposure


This page (NYSEARCA:SPLG) was last updated on 8/2/2025 by MarketBeat.com Staff
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