NYSEARCA:SPLG SPDR Portfolio S&P 500 ETF (SPLG) Price, Holdings, & News $77.75 +0.40 (+0.52%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$77.94 +0.19 (+0.25%) As of 04:43 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$77.59▼$77.7950-Day Range$72.97▼$77.7552-Week Range$56.67▼$77.79Volume13.78 million shsAverage Volume9.67 million shsMarket Capitalization$82.53 billionAssets Under Management$86.57 billionDividend Yield1.13%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%0.56%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. 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SPLG ETF News HeadlinesTech Buying Pushes S&P 500, Nasdaq to New RecordsSeptember 15 at 4:41 PM | wsj.comNewmont's Midas Touch: Turning Dirt Into 106% YTD Gold While S&P 500 Settles For BronzeSeptember 15 at 2:45 PM | benzinga.comOpenAI’s new $300 billion dealOpenAI just signed a $300 billion cloud deal with Oracle to secure the computing power needed for its next ChatGPT models, and Porter Stansberry says the real opportunity isn’t in flashy AI apps but in the infrastructure behind them — data centers, fiber networks, energy, and more — with eight companies best positioned to profit from this massive shift. | Porter & Company (Ad)S&P 500 gains expected as Fed week begins but Nvidia weighsSeptember 15 at 8:21 AM | proactiveinvestors.comWall Street Rushes to Boost S&P 500 Targets. The Runaway AI Train Keeps Rolling Along.September 12, 2025 | barrons.comTwo Big Banks Just Raised Their S&P 500 Targets. Here's Why.September 11, 2025 | investopedia.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 start of the year. Since then, SPLG shares have increased by 12.8% and is now trading at $77.75. Who are SPDR Portfolio S&P 500 ETF's major shareholders? Top institutional investors of SPDR Portfolio S&P 500 ETF include Bank of America Corp DE (5.60%), Creative Planning (2.98%), Envestnet Asset Management Inc. (1.52%) and Invesco Ltd. (1.00%). 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 Holdings521 Fund Statistics Assets Under Management$86.57 billion Average Daily Volume$8.29 million Discount/Premium-0.01% 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 Volume1,399 Put Options932 Call Options467 Short Interest28,020,000 shs Miscellaneous Outstanding Shares1,061,450,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SPLG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.53%Microsoft (NASDAQ:MSFT)Holding Weight: 6.70%Apple (NASDAQ:AAPL)Holding Weight: 6.33%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.07%Meta Platforms (NASDAQ:META)Holding Weight: 3.01%Broadcom (NASDAQ:AVGO)Holding Weight: 2.86%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.52%Alphabet (NASDAQ:GOOG)Holding Weight: 2.04%Tesla (NASDAQ:TSLA)Holding Weight: 1.76%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.63%Full Holdings DetailsSPLG Sector ExposureSPLG Industry Exposure This page (NYSEARCA:SPLG) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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