NYSEARCA:SPLG

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

$50.47

+0.30 (+0.60%)

(As of 06/8/2023 ET)

Compare

Today's Range: $50.08
▼
$50.51
50-Day Range: $47.56
▼
$50.47
52-Week Range: $40.92
▼
$50.76

Volume: 2.30 million shs
Average Volume: 3.55 million shs
Market Capitalization: $16.66 billion

Assets Under Management: $17.68 billion
Dividend Yield: 1.51%
Net Expense Ratio: 0.03%

Profile Chart Headlines Holdings Options Chain

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.

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.

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 9, 2023 | Vector Vest (Ad)

Master the Market: Free Stock Analysis + Buy/Sell/Hold Signals!

Get a full report that tells you what a stock is really worth, how safe the stock is, and if the timing is right to buy the stock. Plus a definitive Buy, Sell, Hold recommendation.

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 9, 2023 | Behind the Markets (Ad)

"Unknown laser company making HUGE profit from Russia-Ukraine War"

On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>

April 8, 2022 | nasdaq.com

S&P 500 ETFs to Buy on Bullish Analyst Ratings

See More Headlines

SPLG Price History

30 days | 90 days | 365 days | Advanced Chart

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: $17.68 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: 224
Put Options: 81
Call Options: 143
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

Type	SPLG	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.03%	0.56%	0.52%	0.50%	0.50%
Other Expenses	0.00%	0.30%	0.53%	0.64%	0.57%
Total Expense	0.03%	0.63%	0.69%	0.74%	0.70%
Fee Waiver	0.00%	-0.20%	-0.56%	-0.70%	-0.59%
Net Expense	0.03%	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 -

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 12.2% and is now trading at $50.47.
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 $17.68 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 variety of retail and institutional investors. Top institutional shareholders 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 $50.47.
How much money does SPDR Portfolio S&P 500 ETF make?: SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG) has a market capitalization of $16.66 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 6/9/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

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.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial