NYSEARCA:SPLG SPDR Portfolio S&P 500 ETF (SPLG) Price, Holdings, & News $88.85 +0.38 (+0.43%) As of 07/10/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock 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$88.06▼$88.9150-Day Range$83.76▼$89.4052-Week Range$62.79▼$81.14Volume17.39 million shsAverage Volume9.08 million shsMarket Capitalization$105.74 billionAssets Under Management$127.42 billionDividend Yield1.01%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%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.02%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.02%0.62%0.63%0.58%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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SPLG ETF News HeadlinesThe S&P 500 Isn't What You Think It Is Anymore — Here's the Uncomfortable TruthJuly 11 at 8:58 AM | 247wallst.comS&P 500, Nasdaq futures slip as investors eye SK Hynix listing, Middle East risksJuly 10 at 5:31 AM | reuters.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 12 at 1:00 AM | Profits Run (Ad)Why the S&P 500 Is Suddenly Your 401(K) Account's Worst PerformerJuly 10 at 3:00 AM | barrons.comChoosing the Best S&P 500 ETF: Key ConsiderationsJuly 9 at 2:08 PM | investopedia.comThis Strategist Sees the S&P 500 Hitting 8,500, and One Thing Changed Her MindJuly 8, 2026 | 247wallst.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 2026. Since then, SPLG stock has increased by 10.8% and is now trading at $88.85. 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 Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.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 7/12/2026 by MarketBeat.com Staff. From Our PartnersRay Dalio: Buy Gold. Get Paid.Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and c...Investors Alley | SponsoredBlackRock is hoarding it. JPMorgan is hoarding it. 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