NYSEARCA:SPLG SPDR Portfolio S&P 500 ETF (SPLG) Price, Holdings, & News $89.75 -0.42 (-0.47%) As of 09/9/2026 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$89.58▼$89.9950-Day Range$85.93▼$91.5652-Week Range$62.79▼$81.14Volume30.16 million shsAverage Volume9.08 million shsMarket Capitalization$106.81 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%-0.26%-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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPLG ETF News HeadlinesInvesting in Gold or the S&P 500: What's the Best Move for Investors in the Final Quarter of 2026?September 8 at 5:00 AM | fool.comStock Market: Will S&P 500 Open Up or Down Today?September 8 at 3:44 AM | benzinga.comThis looks like plywood. It's not.AI data centers have a power problem nobody likes to talk about. A single rack of computers can now use more electricity than an entire office building. One new chip, which looks more like a piece of plywood than a processor, delivers similar performance on a fraction of the power. Tech investing veteran George Gilder says that efficiency gap could decide who wins the next stage of AI. Gilder has identified three companies positioned around this power breakthrough, calling them the Trillion Dollar Triangle.September 10 at 1:00 AM | Eagle Publishing (Ad)The S&P 500 Is at a Near-Record High. Here's What History Says Every Long-Term Investor Should Do Right Now.September 7 at 7:15 PM | fool.comHere's How Long the Average S&P 500 Bull Market Lasts, According to History. Should Investors Be Nervous?September 7, 2026 | fool.comThe Stock Market Just Did Something for the First Time Ever. History Says Investors Should Be Worried.September 5, 2026 | 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 start of the year. Since then, SPLG shares have increased by 11.9% and is now trading at $89.75. 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 JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), PIMCO Dynamic Income Fund (PDI), Meta Platforms (META), JPMorgan Equity Premium Income ETF (JEPI) and Rithm Capital (RITM). 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 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 SPLG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.62%Apple (NASDAQ:AAPL)Holding Weight: 6.58%Microsoft (NASDAQ:MSFT)Holding Weight: 5.22%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.64%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.99%Broadcom (NASDAQ:AVGO)Holding Weight: 2.69%Meta Platforms (NASDAQ:META)Holding Weight: 2.46%Alphabet (NASDAQ:GOOG)Holding Weight: 2.39%Tesla (NASDAQ:TSLA)Holding Weight: 1.95%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.57%Full Holdings DetailsSPLG Sector ExposureSPLG Industry Exposure This page (NYSEARCA:SPLG) was last updated on 9/10/2026 by MarketBeat.com Staff. 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