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S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
10 Ways Entrepreneurs Can Navigate a Down Economy
Sell every Stock except ONE (Ad)
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
A Woman Co-founder's Guide to Empowering Women in the Workplace and Advocating for Gender Equality
Sell every Stock except ONE (Ad)
Open vs. Anonymous Employee Feedback — Which is Better?
PwC Australia sidelines 9 directors as leak of tax information investigated
This NASDAQ Stock Is The Amazon Of Medical Supply (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Drought-struck Barcelona quenches thirst with costly desalination
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
10 Ways Entrepreneurs Can Navigate a Down Economy
Sell every Stock except ONE (Ad)
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
A Woman Co-founder's Guide to Empowering Women in the Workplace and Advocating for Gender Equality
Sell every Stock except ONE (Ad)
Open vs. Anonymous Employee Feedback — Which is Better?
PwC Australia sidelines 9 directors as leak of tax information investigated
This NASDAQ Stock Is The Amazon Of Medical Supply (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Drought-struck Barcelona quenches thirst with costly desalination
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
10 Ways Entrepreneurs Can Navigate a Down Economy
Sell every Stock except ONE (Ad)
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
A Woman Co-founder's Guide to Empowering Women in the Workplace and Advocating for Gender Equality
Sell every Stock except ONE (Ad)
Open vs. Anonymous Employee Feedback — Which is Better?
PwC Australia sidelines 9 directors as leak of tax information investigated
This NASDAQ Stock Is The Amazon Of Medical Supply (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Drought-struck Barcelona quenches thirst with costly desalination
NYSEARCA:SPLG

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

$49.41
+0.65 (+1.33%)
(As of 05/26/2023 08:00 PM ET)
Compare
Today's Range
$48.83
▼
$49.48
50-Day Range
$46.12
▼
$49.41
52-Week Range
$40.92
▼
$50.76
Volume
2.25 million shs
Average Volume
3.61 million shs
Market Capitalization
$16.31 billion
Assets Under Management
$17.29 billion
Dividend Yield
1.54%
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

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
May 29, 2023 | UNKNOWN (Ad)
This Company Is Solving A Multi-Billion Dollar Problem!
This Little Known NASDAQ Stock is Solving a Multi-Billion Dollar Problem!
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
April 8, 2022 | nasdaq.com
S&P 500 ETFs to Buy on Bullish Analyst Ratings
March 17, 2022 | investorplace.com
7 Great Stocks to Buy from the SPDR Portfolio S&P 500 ETF
May 29, 2023 | UNKNOWN (Ad)
This Company Is Solving A Multi-Billion Dollar Problem!
This Little Known NASDAQ Stock is Solving a Multi-Billion Dollar Problem!
February 18, 2022 | gurufocus.com
Asset Planning Services, Ltd. Buys PGIM Ultra Short Bond ETF, SPDR Portfolio S&P 500 ETF, ...
See More Headlines
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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
$17.29 billion
Average Daily Volume
$3.68 million
Discount/Premium
-0.89%

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
373
Put Options
165
Call Options
208
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%0.65%0.51%
Total Expense0.03%0.62%0.67%0.74%0.66%
Fee Waiver0.00%-0.16%-0.49%-0.70%-0.53%
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 - 

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Institutional Ownership

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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 beginning of 2023. Since then, SPLG stock has increased by 9.8% and is now trading at $49.41.
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 $17.29 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 many different 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 $49.41.

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

SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG) has a market capitalization of $16.31 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 5/29/2023 by MarketBeat.com Staff

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