NYSEARCA:SPLG SPDR Portfolio S&P 500 ETF (SPLG) Price, Holdings, & News $91.01 +0.54 (+0.60%) As of 08/7/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPLG alerts:Sign Up Key Stats Today's Range$90.59▼$91.1050-Day Range$85.40▼$90.7952-Week Range$62.79▼$81.14Volume7.03 million shsAverage Volume9.08 million shsMarket Capitalization$108.31 billionAssets Under Management$127.42 billionDividend Yield0.99%Net Expense Ratio0.02%Aggregate RatingModerate 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. Read More SPDR Portfolio S&P 500 ETF ExpensesTypeSPLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.02%0.58%0.57%0.51%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.02%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%Net Expense0.02%0.61%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Morgan lifts 2026-end target for S&P 500 to 8,000 on AI, earnings strengthAugust 10 at 2:20 AM | reuters.comJoin the rebirth of American prosperityThe House passed the GENIUS Act on July 18, 2025 a law Rep. Marjorie Taylor Greene says lays the groundwork for shifting from cash to digital currency. Full enforcement begins January 18, 2027, giving Americans a narrow window to prepare their savings before the rules take effect.August 10 at 1:00 AM | Goldco Direct, LLC (Ad)A record-breaking week for options powers S&P 500 surge; volatility gauge is near 2026 lowAugust 8 at 7:49 AM | cnbc.comThe Stock Market Is Finally Rising Again—and It's Getting Cheaper, TooAugust 7 at 2:38 PM | barrons.comS&P 500 Call Option Volume Hits Record 4 Million Contracts as Bullish Bets Reach Historic HighAugust 7 at 2:22 AM | benzinga.comSee More Headlines SPLG ETF - Frequently Asked Questions How have SPLG shares performed this year? SPDR Portfolio S&P 500 ETF's stock was trading at $80.22 at the start of the year. Since then, SPLG stock has increased by 13.5% and is now trading at $91.01. 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. 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 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 IssuerSSgA Fund NameSPDR Portfolio S&P 500 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPLG Inception Date11/8/2005 Fund ManagerMichael Feehily, Karl Schneider, Eric Viliott Webwww.spdrs.com Phone+1-617-6644738Fund Focus Asset ClassEquity BenchmarkS&P 500 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings518 Fund Statistics Assets Under Management$127.42 billion Average Daily Volume$13.21 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume1,242 Put Options951 Call Options291 Short Interest29,580,000 shs Miscellaneous Outstanding Shares1,190,050,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SPLG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.62%Apple (NASDAQ:AAPL)Holding Weight: 6.58%Microsoft (NASDAQ:MSFT)Holding Weight: 5.22%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.64%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.99%Broadcom (NASDAQ:AVGO)Holding Weight: 2.69%Meta Platforms (NASDAQ:META)Holding Weight: 2.46%Alphabet (NASDAQ:GOOG)Holding Weight: 2.39%Tesla (NASDAQ:TSLA)Holding Weight: 1.95%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.57%Full Holdings DetailsSPLG Sector ExposureSPLG Industry Exposure This page (NYSEARCA:SPLG) was last updated on 8/10/2026 by MarketBeat.com Staff. From Our PartnersThis tiny piece of glass could be bigger than GPUsJensen Huang says AI can't scale without it. Google Ventures calls it the future of AI compute. 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