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NYSEARCA:SPLG

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

SPDR Portfolio S&P 500 ETF logo
$70.20 +0.47 (+0.67%)
(As of 05:45 PM ET)

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

Key Stats

Today's Range
$69.35
$70.26
50-Day Range
$66.88
$71.52
52-Week Range
$54.87
$71.64
Volume
6.45 million shs
Average Volume
7.11 million shs
Market Capitalization
$40.94 billion
Assets Under Management
$54.08 billion
Dividend Yield
1.08%
Net Expense Ratio
0.02%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR Russell 1000 ETF (the Fund), formerly SPDR Dow Jones Large Cap ETF, seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded the United States equity securities. The sectors in which the Fund invests include information technology, financials, consumer discretionary, health care, industrials, energy, consumer staples, materials, utilities and telecommunication services. SSgA Funds Management, Inc. is the Fund's investment advisor.

SPDR Portfolio S&P 500 ETF Expenses

TypeSPLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.02%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.53%
Total Expense0.02%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%
Net Expense0.02%0.62%0.61%0.58%0.59%
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SPLG ETF News Headlines

Is Starlink Set For The Largest IPO In History?
He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again with Tesla… which is up more than 19,500% since 2010. For perspective, that turns $100 invested into almost $20,000!
See More Headlines

SPLG ETF - Frequently Asked Questions

SPDR Portfolio S&P 500 ETF's stock was trading at $55.90 on January 1st, 2024. Since then, SPLG stock has increased by 25.2% and is now trading at $70.01.
View the best growth stocks for 2024 here
.

SPDR Portfolio S&P 500 ETF's top institutional investors include Creative Planning (5.06%), Advance Capital Management Inc. (2.15%), Sumitomo Life Insurance Co. (1.31%) and OneDigital Investment Advisors LLC (1.30%).

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.
Compare Top Brokerages Here.

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
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
522

Fund Statistics

Assets Under Management
$54.08 billion
Average Daily Volume
$7.13 million
Discount/Premium
0.04%

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
1,643
Put Options
479
Call Options
1,164
Short Interest
2,140,000 shs

Miscellaneous

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 12/23/2024 by MarketBeat.com Staff
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