S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
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The Real Problem With "Made in America" Lithium (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
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The Real Problem With "Made in America" Lithium (Ad)
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Is Graphite the New Lithium? (Ad)
Okta, Inc: When Great Results Aren’t Good Enough 
How to Invest in Specialty Retail Stores
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
20 Best Healthcare Dividend Stocks to Invest in
The Real Problem With "Made in America" Lithium (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Nordstrom's Earnings Beat, A Rally In The Making
The Real Problem With "Made in America" Lithium (Ad)
What is the Penalty for Excess Contributions to an IRA?
Chewy.com Gets A Mouthful Of Profits: Shares Surge, More To Come
Is Graphite the New Lithium? (Ad)
Okta, Inc: When Great Results Aren’t Good Enough 
How to Invest in Specialty Retail Stores
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
20 Best Healthcare Dividend Stocks to Invest in
The Real Problem With "Made in America" Lithium (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Nordstrom's Earnings Beat, A Rally In The Making
The Real Problem With "Made in America" Lithium (Ad)
What is the Penalty for Excess Contributions to an IRA?
Chewy.com Gets A Mouthful Of Profits: Shares Surge, More To Come
Is Graphite the New Lithium? (Ad)
Okta, Inc: When Great Results Aren’t Good Enough 
How to Invest in Specialty Retail Stores
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
20 Best Healthcare Dividend Stocks to Invest in
The Real Problem With "Made in America" Lithium (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Nordstrom's Earnings Beat, A Rally In The Making
The Real Problem With "Made in America" Lithium (Ad)
What is the Penalty for Excess Contributions to an IRA?
Chewy.com Gets A Mouthful Of Profits: Shares Surge, More To Come
Is Graphite the New Lithium? (Ad)
Okta, Inc: When Great Results Aren’t Good Enough 
How to Invest in Specialty Retail Stores
NYSEARCA:SPLG

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

$49.58
+0.44 (+0.90%)
(As of 06/1/2023 ET)
Compare
Today's Range
$49.01
▼
$49.73
50-Day Range
$46.52
▼
$49.58
52-Week Range
$40.92
▼
$50.76
Volume
2.71 million shs
Average Volume
3.59 million shs
Market Capitalization
$16.36 billion
Assets Under Management
$17.19 billion
Dividend Yield
1.53%
Net Expense Ratio
0.03%
ProfileChartHeadlinesHoldingsOptions Chain
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.

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SPLG ETF News Headlines

June 1, 2023 | msn.com
Analysts Raise S&P 500 Target Price: ETFs to Buy
May 30, 2023 | finance.yahoo.com
SPLG.MX - SPDR Series Trust - SPDR Portfolio S&P 500 ETF
June 2, 2023 | Edge On The Street (Ad)
Is Graphite the New Lithium?
Did you know that graphite (NOT lithium) is the largest component of lithium batteries used for EV's? Unfortunately, there are no graphite-producing mines in North America today. This leaves the U.S. at the mercy of China for our vital graphite supply.
December 19, 2022 | msn.com
SPDR Portfolio Large Cap ETF declares quarterly distribution of $0.2073
September 17, 2022 | thestreet.com
S&P 500 ETF TRUST ETF News
June 2, 2022 | markets.businessinsider.com
18 Analysts Have This to Say About S&P Global
May 25, 2022 | markets.businessinsider.com
The S&P 500 just flashed a 'buy' signal that could mean an oversold rally is on the horizon, Fairlead Strategies' Katie Stockton says
May 18, 2022 | finance.yahoo.com
Investing in the new high-inflation, slowing-growth paradigm
June 2, 2023 | Edge On The Street (Ad)
The Graphite Shortage Story You're Not Being Told
Graphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security.
April 8, 2022 | nasdaq.com
S&P 500 ETFs to Buy on Bullish Analyst Ratings
See More Headlines

SPLG Price History

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
Web
www.spdrs.com
Phone
+1-617-6644738

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
$17.19 billion
Average Daily Volume
$3.68 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
439
Put Options
89
Call Options
350
Short Interest
1,310,000 shs

Miscellaneous

Outstanding Shares
330,050,000
Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00


SPDR Portfolio S&P 500 ETF Expenses

TypeSPLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.54%0.52%0.50%0.49%
Other Expenses0.00%0.27%0.48%0.64%0.51%
Total Expense0.03%0.62%0.67%0.74%0.66%
Fee Waiver0.00%-0.16%-0.49%-0.69%-0.52%
Net Expense0.03%0.59%0.58%0.57%0.55%

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

Top 10 SPLG Holdings

SPLG Sector Exposure

SPLG Industry Exposure

Full Holdings Details

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 - 

Similar ETFs

Institutional Ownership

View All Institutional Transactions













SPLG ETF - Frequently Asked Questions

How have SPLG shares performed in 2023?

SPDR Portfolio S&P 500 ETF's stock was trading at $44.98 on January 1st, 2023. Since then, SPLG stock has increased by 10.2% and is now trading at $49.58.
View the best growth stocks for 2023 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 $17.19 billion assets under management.

What stocks does SPDR Portfolio S&P 500 ETF hold?

SPLG invests in 506 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Berkshire Hathaway (BRK.B), Alphabet (GOOG), Tesla (TSLA), UnitedHealth Group (UNH) and Meta Platforms (META).

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).

What is SPDR Portfolio S&P 500 ETF's stock symbol?

SPDR Portfolio S&P 500 ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SPLG."

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

SPDR Portfolio S&P 500 ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include LPL Financial LLC (5.43%), Stadion Money Management LLC (2.75%), JPMorgan Chase & Co. (2.17%), AE Wealth Management LLC (2.12%), Bank of America Corp DE (1.35%) and Assetmark Inc. (1.22%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is SPDR Portfolio S&P 500 ETF's stock price today?

One share of SPLG stock can currently be purchased for approximately $49.58.

How much money does SPDR Portfolio S&P 500 ETF make?

SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG) has a market capitalization of $16.36 billion.

How can I contact SPDR Portfolio S&P 500 ETF?

SPDR Portfolio S&P 500 ETF's mailing address is State Street Financial Center One Lincoln Street, BOSTON, MA 02111, United States. The official website for the company is www.spdrs.com. The company can be reached via phone at +1-617-6644738.

This page (NYSEARCA:SPLG) was last updated on 6/2/2023 by MarketBeat.com Staff

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