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NYSEARCA:SPLG

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

SPDR Portfolio S&P 500 ETF logo
$73.57 +0.60 (+0.82%)
As of 05:00 PM Eastern

About SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG)

Key Stats

Today's Range
$73.22
$73.67
50-Day Range
$64.28
$72.97
52-Week Range
$56.67
$73.67
Volume
2.93 million shs
Average Volume
8.40 million shs
Market Capitalization
$71.99 billion
Assets Under Management
$74.51 billion
Dividend Yield
0.91%
Net Expense Ratio
0.02%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR Portfolio S&P 500 ETF Expenses

TypeSPLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.02%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.02%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.02%0.62%0.63%0.58%0.60%
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SPLG ETF News Headlines

Datadog's S&P 500 Debut Could Spark A Sizzling Rally
Datadog to join S&P 500, analysts boost price target
Banks aren’t ready for this altcoin—are you?
I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. This is about being in the right place at the right time – and I believe that time is now.
See More Headlines

SPLG ETF - Frequently Asked Questions

SPDR Portfolio S&P 500 ETF's stock was trading at $68.94 at the beginning of 2025. Since then, SPLG shares have increased by 6.7% and is now trading at $73.57.

Top institutional shareholders of SPDR Portfolio S&P 500 ETF include S. R. Schill & Associates (0.02%), Legacy Wealth Management LLC MS (0.01%), Bush Investment Group LLC (0.01%) and Michael S. Ryan Inc. (0.01%).

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.

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

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

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
520

Fund Statistics

Assets Under Management
$74.51 billion
Average Daily Volume
$11.36 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
738
Put Options
314
Call Options
424
Short Interest
26,340,000 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 SPLG Holdings

SPLG Sector Exposure

SPLG Industry Exposure


This page (NYSEARCA:SPLG) was last updated on 7/3/2025 by MarketBeat.com Staff
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