Free Trial
NYSEARCA:SPLG

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

SPDR Portfolio S&P 500 ETF logo
$73.50 -0.01 (-0.01%)
As of 12:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$73.38
$73.86
50-Day Range
$65.74
$73.63
52-Week Range
$56.67
$73.86
Volume
3.28 million shs
Average Volume
10.17 million shs
Market Capitalization
$76.63 billion
Assets Under Management
$76.66 billion
Dividend Yield
1.20%
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
Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
See More Headlines

SPLG ETF - Frequently Asked Questions

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 6.8% and is now trading at $73.6560.

Top institutional shareholders of SPDR Portfolio S&P 500 ETF 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
1,042,600,000
Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
A Beginner's Guide to Investing in Cannabis Cover

Unlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.

Get This Free Report

Top 10 SPLG Holdings

SPLG Sector Exposure

SPLG Industry Exposure


This page (NYSEARCA:SPLG) was last updated on 7/15/2025 by MarketBeat.com Staff
From Our Partners