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NYSEARCA:SPLG

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

$67.14
+1.10 (+1.67%)
(As of 11:30 AM ET)

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

Key Stats

Today's Range
$66.83
$67.26
50-Day Range
$60.84
$66.44
52-Week Range
$48.13
$67.26
Volume
2.44 million shs
Average Volume
7.40 million shs
Market Capitalization
$39.15 billion
Assets Under Management
$44.89 billion
Dividend Yield
1.13%
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%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.58%0.54%
Total Expense0.02%0.64%0.71%0.73%0.71%
Fee Waiver0.00%-0.25%-0.52%-0.68%-0.58%
Net Expense0.02%0.61%0.61%0.58%0.59%
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SPLG ETF News Headlines

SPDR Portfolio S&P 500 ETF (ARCA:SPLG), Top Holdings
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SPLG ETF - Frequently Asked Questions

SPDR Portfolio S&P 500 ETF's stock was trading at $55.90 at the beginning of the year. Since then, SPLG shares have increased by 20.0% and is now trading at $67.08.
View the best growth stocks for 2024 here
.

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%).

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 Johnson & Johnson (JNJ), Intel (INTC), QUALCOMM (QCOM), AT&T (T), Cisco Systems (CSCO), Chevron (CVX) and NVIDIA (NVDA).

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
509

Fund Statistics

Assets Under Management
$45.00 billion
Average Daily Volume
$7.26 million
Discount/Premium
0.02%

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
559
Put Options
222
Call Options
337
Short Interest
2,080,000 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
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Should I Buy SPDR Portfolio S&P 500 ETF Stock? SPLG Pros and Cons Explained

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 Monday, September 9, 2024. Please send any questions or comments about these SPDR Portfolio S&P 500 ETF pros and cons to contact@marketbeat.com.

SPDR Portfolio S&P 500 ETF
Bull Case

green Wall Street bull icon

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

  • SPDR Portfolio S&P 500 ETF provides exposure to a diversified portfolio of large-cap U.S. stocks, which can help spread risk across different sectors and industries.
  • Investors can benefit from the potential growth of the S&P 500 index, which is composed of some of the largest and most established companies in the U.S.
  • With a low expense ratio, investing in SPDR Portfolio S&P 500 ETF can be cost-effective compared to actively managed funds.
  • Recent performance data shows that SPDR Portfolio S&P 500 ETF has outperformed its benchmark index, providing potential for attractive returns.
  • At the current stock price of SPDR Portfolio S&P 500 ETF, investors may find it attractively valued based on its underlying assets and growth potential.

SPDR Portfolio S&P 500 ETF
Bear Case

red Wall Street bear icon

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

  • The performance of SPDR Portfolio S&P 500 ETF is closely tied to the overall market conditions, which can be volatile and subject to economic uncertainties.

Top 10 SPLG Holdings

SPLG Sector Exposure

SPLG Industry Exposure


This page (NYSEARCA:SPLG) was last updated on 9/19/2024 by MarketBeat.com Staff
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