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BABA   71.17 (-1.34%)
AMD   132.82 (+3.03%)
T   16.62 (-1.77%)
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CGC   0.78 (-2.24%)
GE   120.40 (-0.16%)
DIS   92.65 (-0.18%)
AMC   6.82 (-1.59%)
PFE   28.53 (-0.87%)
PYPL   59.25 (+0.53%)
XOM   99.28 (-0.27%)
S&P 500   4,606.39 (+0.04%)
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QQQ   393.72 (+0.40%)
AAPL   192.30 (-1.74%)
MSFT   368.42 (-1.55%)
META   322.00 (-3.23%)
GOOGL   132.21 (-2.06%)
AMZN   144.52 (-1.97%)
TSLA   241.07 (-1.14%)
NVDA   464.20 (-2.29%)
NIO   7.44 (+0.81%)
BABA   71.17 (-1.34%)
AMD   132.82 (+3.03%)
T   16.62 (-1.77%)
F   11.10 (+0.82%)
MU   77.97 (+4.02%)
CGC   0.78 (-2.24%)
GE   120.40 (-0.16%)
DIS   92.65 (-0.18%)
AMC   6.82 (-1.59%)
PFE   28.53 (-0.87%)
PYPL   59.25 (+0.53%)
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S&P 500   4,606.39 (+0.04%)
DOW   36,312.38 (+0.18%)
QQQ   393.72 (+0.40%)
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MSFT   368.42 (-1.55%)
META   322.00 (-3.23%)
GOOGL   132.21 (-2.06%)
AMZN   144.52 (-1.97%)
TSLA   241.07 (-1.14%)
NVDA   464.20 (-2.29%)
NIO   7.44 (+0.81%)
BABA   71.17 (-1.34%)
AMD   132.82 (+3.03%)
T   16.62 (-1.77%)
F   11.10 (+0.82%)
MU   77.97 (+4.02%)
CGC   0.78 (-2.24%)
GE   120.40 (-0.16%)
DIS   92.65 (-0.18%)
AMC   6.82 (-1.59%)
PFE   28.53 (-0.87%)
PYPL   59.25 (+0.53%)
XOM   99.28 (-0.27%)

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

$54.15
+0.04 (+0.07%)
(As of 10:21 AM ET)
Compare
Today's Range
$54.03
▼
$54.16
50-Day Range
$48.29
▼
$54.11
52-Week Range
$44.07
▼
$54.18
Volume
926,611 shs
Average Volume
3.91 million shs
Market Capitalization
$19.98 billion
Assets Under Management
$23.77 billion
Dividend Yield
1.40%
Net Expense Ratio
0.03%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
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 Stock Price History

SPLG ETF News Headlines

December 10, 2023 | americanbankingnews.com
SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG) Reaches New 1-Year High at $54.14
December 10, 2023 | americanbankingnews.com
SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG) Hits New 12-Month High at $54.14
December 11, 2023 | Autonomix (Ad)
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix 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.com
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
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
December 11, 2023 | Autonomix (Ad)
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix 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.com
May 30, 2023 | finance.yahoo.com
SPLG.MX - SPDR Series Trust - 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
507

Fund Statistics

Assets Under Management
$23.77 billion
Average Daily Volume
$5.33 million
Discount/Premium
-0.01%

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
340
Put Options
135
Call Options
205
Short Interest
1,380,000 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%0.30%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 & 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

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

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