Free Trial
NYSEARCA:SPLG

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

$62.47
-0.04 (-0.06%)
(As of 11:27 AM ET)
Today's Range
$62.42
$62.50
50-Day Range
$58.24
$62.51
52-Week Range
$48.13
$62.53
Volume
929,959 shs
Average Volume
8.25 million shs
Market Capitalization
$36.43 billion
Assets Under Management
$36.81 billion
Dividend Yield
1.22%
Net Expense Ratio
0.03%
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

See More Headlines
Receive SPLG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Portfolio S&P 500 ETF and its competitors with MarketBeat's FREE daily newsletter.

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
$36.58 billion
Average Daily Volume
$6.33 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
745
Put Options
254
Call Options
491
Short Interest
2,780,000 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
10 Best Stocks to Own in 2024 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

SPDR Portfolio S&P 500 ETF Expenses

TypeSPLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.54%0.64%0.58%
Total Expense0.03%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%
Net Expense0.03%0.61%0.60%0.58%0.58%

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 - 

SPLG ETF - Frequently Asked Questions

How have SPLG shares performed in 2024?

SPDR Portfolio S&P 500 ETF's stock was trading at $55.90 at the start of the year. Since then, SPLG shares have increased by 11.8% and is now trading at $62.51.
View the best growth stocks for 2024 here
.

What does SPLG invest in?

SPDR Portfolio S&P 500 ETF is a equity fund issued by SSgA. SPLG focuses on large cap investments and follows the S&P 500 Index. The fund's investments total to approximately $36.58 billion assets under management.

What stocks does SPDR Portfolio S&P 500 ETF hold?
What is the management fee for SPDR Portfolio S&P 500 ETF?

SPDR Portfolio S&P 500 ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for SPLG is 0.03%.

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

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

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

SPDR Portfolio S&P 500 ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Advance Capital Management Inc. (3.57%), Osaic Holdings Inc. (1.28%), Advocacy Wealth Management Services LLC (0.96%), Gradient Investments LLC (0.65%), Private Advisor Group LLC (0.63%) and 1900 Wealth Management LLC (0.61%).

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.

This page (NYSEARCA:SPLG) was last updated on 5/22/2024 by MarketBeat.com Staff

From Our Partners