NYSEARCA:SPLG SPDR Portfolio S&P 500 ETF (SPLG) Price, Holdings, & News $72.32 +0.13 (+0.18%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$72.63 +0.31 (+0.43%) As of 08:18 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPLG alerts:Sign Up Key Stats Today's Range$71.86▼$72.5150-Day Range$60.46▼$72.3252-Week Range$56.67▼$72.68Volume20.13 million shsAverage Volume8.29 million shsMarket Capitalization$70.77 billionAssets Under Management$72.26 billionDividend Yield0.93%Net Expense Ratio0.02%Aggregate RatingModerate Buy ETF OverviewSPDR 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%0.56%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. Email Address SPLG ETF News HeadlinesCoinbase Stock Is S&P 500's Best Performer For June: How It Got ThereJune 28 at 9:10 AM | benzinga.comPresident Trump is still issuing tariff threats, consumer spending is weakening, and the Mideast is in turmoil. So why did the S&P 500 hit a record high Friday?June 27 at 9:26 PM | wsj.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.June 30 at 2:00 AM | Porter & Company (Ad)S&P 500, Nasdaq hit record highs on renewed AI bets, rate-cut hopeJune 27 at 10:10 AM | reuters.comS&P 500 headed for new record as Trump's trade deal with China adds to the moodJune 27 at 9:46 AM | proactiveinvestors.comHistoric Rebound Sends S&P 500 to New HighsJune 27 at 9:40 AM | wsj.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 $68.94 at the beginning of 2025. Since then, SPLG stock has increased by 4.9% and is now trading at $72.32. View the best growth stocks for 2025 here. 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 Holdings526 Fund Statistics Assets Under Management$72.26 billion Average Daily Volume$10.78 million Discount/Premium-0.02% 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 Volume1,591 Put Options496 Call Options1,095 Short Interest26,340,000 shs Miscellaneous Outstanding Shares978,550,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 SPLG HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.02%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.01%Apple (NASDAQ:AAPL)Holding Weight: 5.81%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.94%Meta Platforms (NASDAQ:META)Holding Weight: 3.00%Broadcom (NASDAQ:AVGO)Holding Weight: 2.31%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.99%Tesla (NASDAQ:TSLA)Holding Weight: 1.77%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.75%Alphabet (NASDAQ:GOOG)Holding Weight: 1.62%Full Holdings DetailsSPLG Sector ExposureSPLG Industry Exposure This page (NYSEARCA:SPLG) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored3..2..1.. 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