SPDR Portfolio S&P 500 ETF (SPLG) Price, Holdings, & News $54.15 +0.04 (+0.07%) (As of 10:21 AM ET) Add Compare Share Share Today's Range$54.03▼$54.1650-Day Range$48.29▼$54.1152-Week Range$44.07▼$54.18Volume926,611 shsAverage Volume3.91 million shsMarket Capitalization$19.98 billionAssets Under Management$23.77 billionDividend Yield1.40%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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.Read More SPLG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPLG ETF News HeadlinesDecember 10, 2023 | americanbankingnews.comSPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG) Reaches New 1-Year High at $54.14December 10, 2023 | americanbankingnews.comSPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG) Hits New 12-Month High at $54.14December 11, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comSeptember 18, 2023 | msn.comSPDR Portfolio Large Cap ETF declares quarterly distribution of $0.1981August 1, 2023 | msn.comState Street is cutting fees on 10 funds worth more than $70 billion combinedAugust 1, 2023 | investopedia.comTop S&P 500 ETFs for Q3 2023June 9, 2023 | finance.yahoo.comSPLG - SPDR Portfolio S&P 500 ETFJune 1, 2023 | msn.comAnalysts Raise S&P 500 Target Price: ETFs to BuyDecember 11, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comMay 30, 2023 | finance.yahoo.comSPLG.MX - SPDR Series Trust - SPDR Portfolio S&P 500 ETFSee 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. Email Address 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 Holdings507 Fund Statistics Assets Under Management$23.77 billion Average Daily Volume$5.33 million Discount/Premium-0.01% 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 Volume340 Put Options135 Call Options205 Short Interest1,380,000 shs Miscellaneous Outstanding Shares368,900,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report SPDR Portfolio S&P 500 ETF ExpensesTypeSPLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.56%0.53%0.50%0.50%Other Expenses0.00%0.30%0.54%0.64%0.57%Total Expense0.03%0.63%0.69%0.73%0.69%Fee Waiver0.00%-0.20%-0.54%-0.69%-0.57%Net Expense0.03%0.60%0.59%0.57%0.57% SPDR Portfolio S&P 500 ETF (SPLG) Holdings & ExposureTop 10 SPLG HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.50%Microsoft(NASDAQ:MSFT)Holding Weight: 6.45%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.00%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.98%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.02%Meta Platforms(NASDAQ:META)Holding Weight: 1.81%Tesla(NASDAQ:TSLA)Holding Weight: 1.81%Alphabet(NASDAQ:GOOG)Holding Weight: 1.74%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.63%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.24%SPLG Sector ExposureSPLG Industry ExposureFull Holdings Details Key ExecutivesJames E. RossPresident, Trustee of StreetTracks series trustPeter A. AmbrosiniChief Compliance Officer of street tracks series trustMichael P. RileyVice President of street tracks series trustGary L. FrenchTreasurer of street tracks series trustJohn W. ClarkAssistant Treasurer of street tracks series trustMatthew W. FlahertyAssistant Treasurer of street tracks series trustChad C. HallettAssistant Treasurer of Street tracks series trustMary Moran ZevenSecretary of street tracks series trustScott M. ZoltowskiAssistant Secretary of street tracks series trustDave KellyIndependent Trustee of street tracks series trustBio & Compensation - More ExecutivesSimilar ETFsSchwab U.S. Large-Cap Growth ETFNYSEARCA:SCHGiShares S&P 500 Value ETFNYSEARCA:IVESPDR Portfolio S&P 500 Growth ETFNYSEARCA:SPYGSPDR Portfolio S&P 500 Value ETFNYSEARCA:SPYVProShares UltraPro QQQNASDAQ:TQQQInstitutional OwnershipRaleigh Capital Management Inc.Sold 525 shares on 12/8/2023Ownership: 0.003%Financial Insights Inc.Bought 179,303 shares on 12/7/2023Ownership: 0.049%Raleigh Capital Management Inc.Sold 2,319 shares on 12/6/2023Ownership: 0.003%Citigroup Inc.Sold 387 shares on 12/6/2023Ownership: 0.002%VisionPoint Advisory Group LLCBought 936 shares on 12/6/2023Ownership: 0.000%View All Institutional Transactions Should I Buy SPDR Portfolio S&P 500 ETF Stock? SPLG Pros and Cons Explained These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of SPDR Portfolio S&P 500 ETF was last updated on Sunday, December 3, 2023 at 4:29 PM. Pros Here are some ways that investors could benefit from investing in SPDR Portfolio S&P 500 ETF: Exposure to the performance of large capitalization exchange traded United States equity securities. Diversification across multiple sectors including information technology, financials, consumer discretionary, health care, industrials, energy, consumer staples, materials, utilities, and telecommunication services. Potential for long-term growth in the United States equity market. Opportunity to track the total return performance of an index that represents the performance of large capitalization stocks. Access to the expertise of SSgA Funds Management, Inc., the Fund's investment advisor. Cons Investors should be bearish about investing in SPDR Portfolio S&P 500 ETF for these reasons: Market volatility and fluctuations in the performance of the United States equity market may impact the ETF's returns. Investment results may be affected by changes in the composition of the index that the ETF tracks. There is no guarantee of future performance or that the ETF will achieve its investment objectives. Investors should carefully consider their investment goals, risk tolerance, and time horizon before investing in the ETF. The current stock price of the ETF should be evaluated in the context of recent market trends and developments. 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 at the start of the year. Since then, SPLG stock has increased by 20.3% and is now trading at $54.11. 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 $23.77 billion assets under management. What stocks does SPDR Portfolio S&P 500 ETF hold? SPLG invests in 507 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Meta Platforms (META), Tesla (TSLA), Alphabet (GOOG), Berkshire Hathaway (BRK.B) and UnitedHealth Group (UNH). 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 a variety of retail and institutional investors. Top institutional shareholders include Creative Planning (7.06%), LPL Financial LLC (6.19%), JPMorgan Chase & Co. (2.72%), AE Wealth Management LLC (1.97%), Financial Engines Advisors L.L.C. (1.36%) and CWM LLC (1.21%). 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. This page (NYSEARCA:SPLG) was last updated on 12/11/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Portfolio S&P 500 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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