NYSEARCA:SPLG SPDR Portfolio S&P 500 ETF (SPLG) Price, Holdings, & News $89.83 -1.01 (-1.11%) As of 10/16/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings About SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPLG alerts:Sign Up Key Stats Today's Range$89.53▼$91.0250-Day Range$88.53▼$91.7252-Week Range$62.79▼$81.14Volume8.74 million shsAverage Volume9.08 million shsMarket Capitalization$106.90 billionAssets Under Management$127.42 billionDividend Yield1.00%Net Expense Ratio0.02%Aggregate RatingModerate Buy ETF Overview 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 SPDR Portfolio S&P 500 ETF ExpensesTypeSPLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.02%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.02%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.02%0.61%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Here's How Often It Actually Lands Near 10%.October 17 at 12:27 AM | fool.comMissing the S&P 500's 10 Best Days in 20 Years Cut a $10,000 Investment's Ending Value by More Than HalfOctober 17 at 5:23 AM | fool.comThe Claude AI company doubled in value... you missed itIn May, Anthropic raised money at a $965 billion valuation. Now, ahead of its IPO, investors are reportedly discussing a valuation of $1.8 to $2 trillion. That’s roughly double in about five months. And not one ordinary investor got to own a share of it. That’s how these mega-IPOs work. The biggest gains happen privately, before the public is allowed in. By the time you can buy, the price already assumes almost everything goes right. So I’m not chasing the IPO. I’m watching where the private investors who already doubled their money put their winnings next.October 18 at 1:00 AM | Crypto 101 Media (Ad)Inflation Rose to 3.7% in September. Is It Time to Sell the S&P 500?October 16 at 4:47 PM | fool.comThe S&P 500 Went More Than 50 Trading Days Without a 1% Drop. That Streak Just Ended.October 15 at 9:43 PM | fool.comThe S&P 500 Is Expecting Something Extraordinary. History Says Investors Should Be Careful What They Wish For.October 15 at 7:45 AM | fool.comSee More Headlines SPLG ETF - Frequently Asked Questions How have SPLG shares performed this year? SPDR Portfolio S&P 500 ETF's stock was trading at $80.22 at the beginning of the year. Since then, SPLG shares have increased by 12.0% and is now trading at $89.83. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR Portfolio S&P 500 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio S&P 500 ETF investors own include NVIDIA (NVDA), Schwab US Dividend Equity ETF (SCHD), Vanguard S&P 500 ETF (VOO), Tesla (TSLA), Advanced Micro Devices (AMD), SPDR S&P 500 ETF Trust (SPY) and Palantir Technologies (PLTR). 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 Holdings518 Fund Statistics Assets Under Management$127.42 billion Average Daily Volume$13.21 million Discount/Premium0.00% 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 Volume1,242 Put Options951 Call Options291 Short Interest29,580,000 shs Miscellaneous Outstanding Shares1,190,050,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SPLG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.44%Apple (NASDAQ:AAPL)Holding Weight: 7.28%Microsoft (NASDAQ:MSFT)Holding Weight: 5.75%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.68%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.00%Broadcom (NASDAQ:AVGO)Holding Weight: 2.47%Meta Platforms (NASDAQ:META)Holding Weight: 2.42%Alphabet (NASDAQ:GOOG)Holding Weight: 2.40%Micron Technology (NASDAQ:MU)Holding Weight: 1.87%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.52%Full Holdings DetailsSPLG Sector ExposureSPLG Industry Exposure This page (NYSEARCA:SPLG) was last updated on 10/16/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s 4th Wealth Window Set to Open by October 30Jeff Brown, the analyst who flagged Bitcoin, Tesla, and Nvidia early, is tracking Elon Musk's next move. 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