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S&P 500   4,345.82 (+0.37%)
DOW   34,091.79 (+0.06%)
QQQ   361.11 (+0.91%)
AAPL   176.05 (+1.22%)
MSFT   319.32 (-0.07%)
META   301.33 (+1.89%)
GOOGL   131.47 (+0.79%)
AMZN   130.91 (+1.22%)
TSLA   254.80 (-0.35%)
NVDA   418.89 (+2.13%)
NIO   8.57 (+1.42%)
BABA   88.05 (+4.68%)
AMD   97.55 (+1.50%)
T   15.11 (-1.31%)
F   12.52 (+2.62%)
MU   69.30 (+2.06%)
CGC   0.86 (+11.69%)
GE   112.58 (-0.36%)
DIS   82.06 (-0.81%)
AMC   7.91 (+2.73%)
PFE   32.71 (-0.43%)
PYPL   58.56 (-0.10%)
NFLX   382.00 (-0.56%)
S&P 500   4,345.82 (+0.37%)
DOW   34,091.79 (+0.06%)
QQQ   361.11 (+0.91%)
AAPL   176.05 (+1.22%)
MSFT   319.32 (-0.07%)
META   301.33 (+1.89%)
GOOGL   131.47 (+0.79%)
AMZN   130.91 (+1.22%)
TSLA   254.80 (-0.35%)
NVDA   418.89 (+2.13%)
NIO   8.57 (+1.42%)
BABA   88.05 (+4.68%)
AMD   97.55 (+1.50%)
T   15.11 (-1.31%)
F   12.52 (+2.62%)
MU   69.30 (+2.06%)
CGC   0.86 (+11.69%)
GE   112.58 (-0.36%)
DIS   82.06 (-0.81%)
AMC   7.91 (+2.73%)
PFE   32.71 (-0.43%)
PYPL   58.56 (-0.10%)
NFLX   382.00 (-0.56%)
S&P 500   4,345.82 (+0.37%)
DOW   34,091.79 (+0.06%)
QQQ   361.11 (+0.91%)
AAPL   176.05 (+1.22%)
MSFT   319.32 (-0.07%)
META   301.33 (+1.89%)
GOOGL   131.47 (+0.79%)
AMZN   130.91 (+1.22%)
TSLA   254.80 (-0.35%)
NVDA   418.89 (+2.13%)
NIO   8.57 (+1.42%)
BABA   88.05 (+4.68%)
AMD   97.55 (+1.50%)
T   15.11 (-1.31%)
F   12.52 (+2.62%)
MU   69.30 (+2.06%)
CGC   0.86 (+11.69%)
GE   112.58 (-0.36%)
DIS   82.06 (-0.81%)
AMC   7.91 (+2.73%)
PFE   32.71 (-0.43%)
PYPL   58.56 (-0.10%)
NFLX   382.00 (-0.56%)
NYSEARCA:SPLG

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

$50.92
+0.18 (+0.35%)
(As of 11:57 AM ET)
Compare
Today's Range
$50.76
▼
$51.04
50-Day Range
$50.74
▼
$53.82
52-Week Range
$40.92
▼
$54.02
Volume
1.17 million shs
Average Volume
3.37 million shs
Market Capitalization
$18.78 billion
Assets Under Management
$19.48 billion
Dividend Yield
1.49%
Net Expense Ratio
0.03%
ProfileChartHeadlinesHoldingsOptions ChainRatings
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 Price History

SPLG ETF News Headlines

September 18, 2023 | msn.com
SPDR Portfolio Large Cap ETF declares quarterly distribution of $0.1981
August 1, 2023 | msn.com
State Street is cutting fees on 10 funds worth more than $70 billion combined
September 22, 2023 | MarketBeat Internal (Ad)
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August 1, 2023 | investopedia.com
Top S&P 500 ETFs for Q3 2023
June 9, 2023 | finance.yahoo.com
SPLG - SPDR Portfolio S&P 500 ETF
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
December 19, 2022 | msn.com
SPDR Portfolio Large Cap ETF declares quarterly distribution of $0.2073
September 22, 2023 | MarketBeat Internal (Ad)
Save $300 on MarketBeat All Access
MarketBeat All Access is the premier all-in-one stock research solution that helps you identify the best stocks, monitor your portfolio, and keep track of the market. You get our top stock picks, best-in-class research tools, real-time alerts, proprietary research reports and much more. Claim your $300 account credit and free 30-day trial subscription today.
September 17, 2022 | thestreet.com
S&P 500 ETF TRUST ETF News
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
$19.79 billion
Average Daily Volume
$3.68 million
Discount/Premium
0.02%

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
148
Put Options
68
Call Options
80
Short Interest
1,500,000 shs

Miscellaneous

Outstanding Shares
368,900,000
Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
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SPDR Portfolio S&P 500 ETF Expenses

TypeSPLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.56%0.53%0.50%0.50%
Other Expenses0.00%0.29%0.52%0.64%0.57%
Total Expense0.03%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%
Net Expense0.03%0.60%0.59%0.57%0.57%

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

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 at the beginning of the year. Since then, SPLG stock has increased by 12.8% and is now trading at $50.74.
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 $19.79 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), 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).

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 variety of institutional and retail investors. Top institutional shareholders include Creative Planning (7.33%), LPL Financial LLC (5.58%), Stadion Money Management LLC (2.86%), JPMorgan Chase & Co. (2.09%), AE Wealth Management LLC (1.96%) and Financial Engines Advisors L.L.C. (1.37%).

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 $50.74.

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

SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG) has a market capitalization of $18.72 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 9/22/2023 by MarketBeat.com Staff

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