Free Trial
NYSEARCA:SPLG

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

SPDR Portfolio S&P 500 ETF logo
$73.50 +0.15 (+0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$73.41 -0.09 (-0.12%)
As of 06:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$73.15
$73.55
50-Day Range
$65.74
$73.63
52-Week Range
$56.67
$73.75
Volume
4.01 million shs
Average Volume
10.23 million shs
Market Capitalization
$74.97 billion
Assets Under Management
$76.53 billion
Dividend Yield
1.21%
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%
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.

SPLG ETF News Headlines

RBC lifts S&P 500 year-end price target to 6,250
Banks aren’t ready for this altcoin—are you?
Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly positioned to fill it…
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 the year. Since then, SPLG shares have increased by 6.6% and is now trading at $73.50.

SPDR Portfolio S&P 500 ETF's top institutional shareholders include Advance Capital Management Inc. (0.79%), Gradient Investments LLC (0.35%), Wealth Enhancement Advisory Services LLC (0.34%) and Peterson Wealth Advisors LLC (0.22%).

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
524

Fund Statistics

Assets Under Management
$76.53 billion
Average Daily Volume
$11.15 million
Discount/Premium
-0.04%

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
766
Put Options
308
Call Options
458
Short Interest
28,160,000 shs

Miscellaneous

Outstanding Shares
1,020,000,000
Beta
1.01
Creation Unit
50,000
Creation Fee
$500.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 SPLG Holdings

SPLG Sector Exposure

SPLG Industry Exposure


This page (NYSEARCA:SPLG) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners