ETFs Profile Summary

LAST PRICE
67.22
TODAY'S CHANGE (%)
Trending Down-0.09 (-0.13%)

Bid / Lots
67.22/ 311
Ask / Lots
67.23/ 125
Open / Previous Close
67.44 / 67.31
Day Range
Low 67.09
High 67.53
52 Week Range
Low 48.13
High 67.59
Volume
4,375,091
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2646 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 67.31
Time	Volume	SPLG
09:32 ET	96397	67.42
09:34 ET	48937	67.41
09:36 ET	97431	67.44
09:38 ET	36167	67.4
09:39 ET	98209	67.43
09:41 ET	32373	67.39
09:43 ET	30280	67.39
09:45 ET	15602	67.38
09:48 ET	4631	67.39
09:50 ET	15292	67.38
09:52 ET	31180	67.37
09:54 ET	9913	67.375
09:56 ET	7509	67.3732
09:57 ET	11347	67.37
09:59 ET	14719	67.375
10:01 ET	70276	67.425
10:03 ET	35807	67.41
10:06 ET	13173	67.43
10:08 ET	29373	67.435
10:10 ET	30904	67.41
10:12 ET	3437	67.41
10:14 ET	19916	67.39
10:15 ET	82572	67.43
10:17 ET	23972	67.4263
10:19 ET	18948	67.43
10:21 ET	8147	67.44
10:24 ET	10886	67.47
10:26 ET	15067	67.47
10:28 ET	59094	67.5
10:30 ET	7349	67.53
10:32 ET	64640	67.47
10:33 ET	23171	67.46
10:35 ET	26275	67.43
10:37 ET	33148	67.47
10:39 ET	35192	67.495
10:42 ET	9084	67.49
10:44 ET	260132	67.48
10:46 ET	27182	67.46
10:48 ET	9687	67.475
10:50 ET	13666	67.4774
10:51 ET	34370	67.46
10:53 ET	10846	67.45
10:55 ET	6307	67.48
10:57 ET	7836	67.4765
11:00 ET	7984	67.48
11:02 ET	11588	67.46
11:04 ET	28094	67.4615
11:06 ET	3995	67.46
11:08 ET	11267	67.4442
11:09 ET	4797	67.44
11:11 ET	10249	67.41
11:13 ET	10902	67.4464
11:15 ET	3811	67.43
11:18 ET	111313	67.41
11:20 ET	147439	67.41
11:22 ET	3800	67.4
11:24 ET	4578	67.405
11:26 ET	11205	67.395
11:27 ET	7507	67.39
11:29 ET	14515	67.425
11:31 ET	13083	67.3802
11:33 ET	3521	67.383
11:36 ET	19292	67.385
11:38 ET	96114	67.38
11:40 ET	46782	67.3801
11:42 ET	34170	67.375
11:44 ET	74388	67.395
11:45 ET	6100	67.409
11:47 ET	59408	67.39
11:49 ET	42859	67.385
11:51 ET	20344	67.3499
11:54 ET	17157	67.34
11:56 ET	8622	67.3599
11:58 ET	8602	67.345
12:00 ET	9010	67.34
12:02 ET	19880	67.32
12:03 ET	5595	67.32
12:05 ET	92583	67.315
12:07 ET	22815	67.335
12:09 ET	10279	67.29
12:12 ET	5147	67.288
12:14 ET	18103	67.285
12:16 ET	26773	67.26
12:18 ET	6476	67.31
12:20 ET	78783	67.29
12:21 ET	2761	67.29
12:23 ET	2107	67.275
12:25 ET	3018	67.275
12:27 ET	2377	67.27
12:30 ET	9879	67.31
12:32 ET	13318	67.3
12:34 ET	4338	67.29
12:36 ET	3980	67.303736
12:38 ET	7292	67.3125
12:39 ET	2380	67.31
12:41 ET	6716	67.305
12:43 ET	4873	67.3
12:45 ET	8243	67.305
12:48 ET	13674	67.3
12:50 ET	3674	67.285
12:52 ET	11030	67.29
12:54 ET	28474	67.28
12:56 ET	7170	67.28
12:57 ET	15296	67.3
12:59 ET	3988	67.3
01:01 ET	4633	67.335
01:03 ET	4951	67.34
01:06 ET	5990	67.35
01:08 ET	23983	67.305
01:10 ET	51017	67.27
01:12 ET	10290	67.2634
01:14 ET	17261	67.28
01:15 ET	8584	67.27
01:17 ET	12098	67.265
01:19 ET	3288	67.255
01:21 ET	7941	67.26
01:24 ET	5275	67.2522
01:26 ET	5632	67.275
01:28 ET	33034	67.25
01:30 ET	13144	67.256
01:32 ET	11460	67.2599
01:33 ET	77926	67.2399
01:35 ET	3628	67.25
01:37 ET	3893	67.23
01:39 ET	4014	67.23
01:42 ET	4203	67.23
01:44 ET	2849	67.255
01:46 ET	4017	67.265
01:48 ET	6567	67.2739
01:50 ET	3092	67.2851
01:51 ET	5944	67.2999
01:53 ET	3591	67.3068
01:55 ET	10404	67.31
01:57 ET	2248	67.29
02:00 ET	4278	67.305
02:02 ET	52818	67.33
02:04 ET	6246	67.31
02:06 ET	12968	67.29
02:08 ET	17773	67.275
02:09 ET	5638	67.275
02:11 ET	8207	67.29
02:13 ET	4237	67.28
02:15 ET	13704	67.28
02:18 ET	3188	67.265
02:20 ET	30624	67.26
02:22 ET	6308	67.275
02:24 ET	7828	67.2787
02:26 ET	11465	67.2647
02:27 ET	66783	67.22
02:29 ET	36171	67.21
02:31 ET	14891	67.18
02:33 ET	115895	67.18
02:36 ET	14350	67.16
02:38 ET	14640	67.13
02:40 ET	21842	67.1429
02:42 ET	10302	67.14
02:44 ET	37389	67.18
02:45 ET	6989	67.195
02:47 ET	18590	67.25
02:49 ET	35418	67.25
02:51 ET	2794	67.26
02:54 ET	8145	67.245
02:56 ET	7806	67.25
02:58 ET	9686	67.3
03:00 ET	4044	67.29
03:02 ET	8777	67.3
03:03 ET	50925	67.28
03:05 ET	7682	67.295
03:07 ET	5917	67.28
03:09 ET	14195	67.28
03:12 ET	17745	67.26
03:14 ET	7326	67.27
03:16 ET	7231	67.273
03:18 ET	11447	67.3098
03:20 ET	17639	67.3
03:21 ET	12218	67.29
03:23 ET	15326	67.27
03:25 ET	16344	67.265
03:27 ET	8978	67.24
03:30 ET	6013	67.266017
03:32 ET	14809	67.26
03:34 ET	19052	67.27
03:36 ET	9695	67.2799
03:38 ET	10317	67.27
03:39 ET	5868	67.27
03:41 ET	29472	67.235
03:43 ET	13092	67.233
03:45 ET	14851	67.235
03:48 ET	9381	67.22

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
07/01/2024	-0.01%
07/02/2024	0.06%
07/03/2024	-0.02%
07/05/2024	0.02%
07/08/2024	0.03%
07/09/2024	0.02%
07/10/2024	-0.06%
07/11/2024	0.00%
07/12/2024	0.06%
07/15/2024	0.04%
07/16/2024	0.02%
07/17/2024	-0.01%
07/18/2024	0.00%
07/19/2024	0.06%
07/22/2024	0.01%
07/23/2024	-0.03%
07/24/2024	0.03%
07/25/2024	0.04%
07/26/2024	0.01%
07/29/2024	0.02%
07/30/2024	0.00%
07/31/2024	-0.05%
08/01/2024	-0.01%
08/02/2024	0.00%
08/05/2024	0.04%
08/06/2024 Largest Discount	-0.08%
08/07/2024	0.03%
08/08/2024 Largest Premium	0.07%
08/09/2024	-0.03%
08/12/2024 Largest Premium	0.07%
08/13/2024	0.02%
08/14/2024	-0.05%
08/15/2024	0.01%
08/16/2024	0.02%
08/19/2024	0.00%
08/20/2024	0.03%
08/21/2024	-0.04%
08/22/2024	0.05%
08/23/2024	-0.06%
08/26/2024	0.02%
08/27/2024	0.02%
08/28/2024	0.04%
08/29/2024	0.05%
08/30/2024	-0.06%
09/03/2024	0.03%
09/04/2024	-0.05%
09/05/2024	0.02%
09/06/2024	0.05%
09/10/2024	0.01%
09/11/2024	-0.06%
09/12/2024	0.03%
09/13/2024	0.01%
09/16/2024	-0.02%
09/17/2024	0.03%
09/18/2024	0.03%
09/19/2024	0.04%
09/20/2024	0.04%
09/23/2024	0.02%
09/24/2024	0.05%
09/25/2024	0.01%
09/26/2024	0.01%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.3%
Non-US Stock	0.6%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	32.3%
Financial Serv.s	12.9%
Healthcare	12.2%
Consumer Cyclical	9.8%
Communication Services	8.8%
Industrials	7.6%
Consumer Defensive	6.0%
Energy	3.5%
Utilities	2.5%
Real Estate	2.4%
Basic Mat.	2.0%

Geographic Region

Geographic Region
United States	99.4%
Europe	0.2%
Asia/Oceania	0.0%
Africa	0
Latin America	0
Canada	0

As of 2024-08-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	6.9%	0.00%	$3.1B
United StatesMSFT Microsoft Corp	Long	6.5%	0.00%	$2.9B
United StatesNVDA NVIDIA Corp	Long	6.2%	0.00%	$2.7B
United StatesAMZN Amazon.com Inc	Long	3.4%	0.00%	$1.5B
United StatesMETA Meta Platforms Inc Class A	Long	2.4%	0.00%	$1.1B
United StatesGOOGL Alphabet Inc Class A	Long	2.0%	0.00%	$895.7M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.8%	0.00%	$803.7M
United StatesGOOG Alphabet Inc Class C	Long	1.7%	0.00%	$752.6M
United StatesLLY Eli Lilly and Co	Long	1.6%	0.00%	$714.9M
United StatesAVGO Broadcom Inc	Long	1.5%	0.00%	$661.6M
As of 2024-09-12

ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P 500 TR USD
Category	Large Blend
Sponsor	SSGA Funds Management Inc
Inception	November 8, 2005
As of 2024-08-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market.

Holding Details
Total Net Assets	$44.4B
Shares Out.	683.6M
Net Asset Value (NAV)	$67.31
Prem/Discount to NAV	0.01%
P/E Ratio	26.8
Dividend Yield	1.28%
Dividend per Share	0.86 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.02%
Actual Mgmt. Expense Ratio (MER)	0.02%

SPDR® Portfolio S&P 500® ETF
NYSE Arca:SPLGUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings