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NYSEARCA:SPLG

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

$63.55
-1.09 (-1.69%)
(As of 09/6/2024 ET)
Today's Range
$63.45
$64.88
50-Day Range
$60.84
$66.44
52-Week Range
$48.13
$66.47
Volume
10.76 million shs
Average Volume
7.30 million shs
Market Capitalization
$37.06 billion
Assets Under Management
$42.80 billion
Dividend Yield
1.20%
Net Expense Ratio
0.02%
SPLG stock logo

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

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.

SPLG Stock Price History

SPLG ETF News Headlines

“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
See More Headlines
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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
506

Fund Statistics

Assets Under Management
$42.80 billion
Average Daily Volume
$5.58 million
Discount/Premium
0.03%

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
1,370
Put Options
621
Call Options
749
Short Interest
4,670,000 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
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SPDR Portfolio S&P 500 ETF Expenses

TypeSPLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.02%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.58%0.54%
Total Expense0.02%0.64%0.71%0.74%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%
Net Expense0.02%0.61%0.61%0.58%0.59%

SPDR Portfolio S&P 500 ETF (SPLG) Holdings & Exposure

SPLG Sector Exposure

SPLG Industry Exposure

Key Executives

  • James E. Ross
    President, Trustee of StreetTracks series trust
  • Peter A. Ambrosini
    Chief Compliance Officer of street tracks series trust
  • Michael P. Riley
    Vice President of street tracks series trust
  • Gary L. French
    Treasurer of street tracks series trust
  • John W. Clark
    Assistant Treasurer of street tracks series trust
  • Matthew W. Flaherty
    Assistant Treasurer of street tracks series trust
  • Chad C. Hallett
    Assistant Treasurer of Street tracks series trust
  • Mary Moran Zeven
    Secretary of street tracks series trust
  • Scott M. Zoltowski
    Assistant Secretary of street tracks series trust
  • Dave Kelly
    Independent Trustee of street tracks series trust

  • Bio & Compensation - 

Should I Buy SPDR Portfolio S&P 500 ETF Stock? SPLG Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in SPDR Portfolio S&P 500 ETF:

  • Provides broad exposure to the Large Cap Blend segment of the US equity market.
  • Passively managed exchange traded fund, offering a cost-effective investment option.
  • Tracks the performance of large capitalization US equity securities, providing diversification.
  • Invests in sectors like information technology, financials, and health care, offering exposure to key industries.
  • SSgA Funds Management, Inc. serves as the Fund's investment advisor, bringing expertise to the management.

Cons

Investors should be bearish about investing in SPDR Portfolio S&P 500 ETF for these reasons:

  • Market volatility can impact the performance of the ETF, leading to potential losses.
  • May not outperform actively managed funds during certain market conditions.
  • Exposure to specific sectors may lead to concentration risk if those sectors underperform.
  • ETF performance is subject to market risks and economic conditions, affecting returns.
  • Current stock price fluctuations can impact short-term investment gains or losses.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Thursday, August 22, 2024. Please send any questions or comments about these SPDR Portfolio S&P 500 ETF pros and cons to contact@marketbeat.com.

SPLG ETF - Frequently Asked Questions

How have SPLG shares performed this year?

SPDR Portfolio S&P 500 ETF's stock was trading at $55.90 at the beginning of 2024. Since then, SPLG stock has increased by 13.7% and is now trading at $63.55.
View the best growth stocks for 2024 here
.

Who are SPDR Portfolio S&P 500 ETF's major shareholders?

SPDR Portfolio S&P 500 ETF's top institutional shareholders include LPL Financial LLC (5.51%), Creative Planning (4.90%), Advance Capital Management Inc. (2.33%) and Envestnet Asset Management Inc. (1.76%).

How do I buy shares of SPDR Portfolio S&P 500 ETF?

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.

What other stocks do shareholders of SPDR Portfolio S&P 500 ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio S&P 500 ETF investors own include Johnson & Johnson (JNJ), Intel (INTC), QUALCOMM (QCOM), AT&T (T), Cisco Systems (CSCO), Chevron (CVX) and NVIDIA (NVDA).

This page (NYSEARCA:SPLG) was last updated on 9/7/2024 by MarketBeat.com Staff

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