SPDR® Portfolio S&P 500® ETFNYSE Arca:SPLG
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- LAST PRICE65.24
- TODAY'S CHANGE (%)-0.01 (-0.01%)
- Bid / Lots65.24/ 181
- Ask / Lots65.25/ 142
- Open / Previous Close65.34 / 65.25
- Day Range
- 52 Week Range
- Volume1,436,111
- Overall Morningstar Rating4 out of 5 Starsout of 2657 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPLG |
|---|---|---|
| 09:32 ET | 68943 | 65.3401 |
| 09:34 ET | 62565 | 65.39 |
| 09:36 ET | 14353 | 65.35 |
| 09:38 ET | 31636 | 65.3676 |
| 09:39 ET | 6902 | 65.3556 |
| 09:41 ET | 16259 | 65.37 |
| 09:43 ET | 15136 | 65.3651 |
| 09:45 ET | 23315 | 65.3736 |
| 09:48 ET | 15810 | 65.4 |
| 09:50 ET | 13633 | 65.39 |
| 09:52 ET | 20091 | 65.4171 |
| 09:54 ET | 10407 | 65.4 |
| 09:56 ET | 18410 | 65.3978 |
| 09:57 ET | 25858 | 65.385 |
| 09:59 ET | 10837 | 65.385 |
| 10:01 ET | 48907 | 65.37 |
| 10:03 ET | 5014 | 65.37 |
| 10:06 ET | 8110 | 65.37 |
| 10:08 ET | 6082 | 65.3634 |
| 10:10 ET | 12960 | 65.3699 |
| 10:12 ET | 18313 | 65.36 |
| 10:14 ET | 96594 | 65.36 |
| 10:15 ET | 11765 | 65.37 |
| 10:17 ET | 7076 | 65.375 |
| 10:19 ET | 30762 | 65.335 |
| 10:21 ET | 116233 | 65.31 |
| 10:24 ET | 24261 | 65.319 |
| 10:26 ET | 32508 | 65.33 |
| 10:28 ET | 16767 | 65.325 |
| 10:30 ET | 7306 | 65.3263 |
| 10:32 ET | 6423 | 65.32 |
| 10:33 ET | 8123 | 65.305 |
| 10:35 ET | 9111 | 65.2944 |
| 10:37 ET | 31836 | 65.29 |
| 10:39 ET | 13457 | 65.3088 |
| 10:42 ET | 6291 | 65.2975 |
| 10:44 ET | 15609 | 65.2733 |
| 10:46 ET | 10983 | 65.2902 |
| 10:48 ET | 5686 | 65.2999 |
| 10:50 ET | 10620 | 65.294 |
| 10:51 ET | 13807 | 65.29 |
| 10:53 ET | 8967 | 65.2798 |
| 10:55 ET | 3707 | 65.2703 |
| 10:57 ET | 5558 | 65.27 |
| 11:00 ET | 12203 | 65.29 |
| 11:02 ET | 19646 | 65.3 |
| 11:04 ET | 80573 | 65.32 |
| 11:06 ET | 7218 | 65.32 |
| 11:08 ET | 9758 | 65.3101 |
| 11:09 ET | 23057 | 65.315 |
| 11:11 ET | 3312 | 65.32 |
| 11:13 ET | 2878 | 65.305 |
| 11:15 ET | 8881 | 65.3 |
| 11:18 ET | 12650 | 65.295 |
| 11:20 ET | 3576 | 65.295 |
| 11:22 ET | 7597 | 65.3001 |
| 11:24 ET | 7349 | 65.3212 |
| 11:26 ET | 12472 | 65.3263 |
| 11:27 ET | 18848 | 65.3099 |
| 11:29 ET | 4050 | 65.3121 |
| 11:31 ET | 7739 | 65.303 |
| 11:33 ET | 4372 | 65.305 |
| 11:36 ET | 10298 | 65.28 |
| 11:38 ET | 8583 | 65.2658 |
| 11:40 ET | 11752 | 65.265 |
| 11:42 ET | 13797 | 65.27 |
| 11:44 ET | 1762 | 65.2898 |
| 11:45 ET | 8969 | 65.27 |
| 11:47 ET | 3373 | 65.27 |
| 11:49 ET | 7879 | 65.29 |
| 11:51 ET | 3452 | 65.29 |
| 11:54 ET | 7329 | 65.2829 |
| 11:56 ET | 6941 | 65.28 |
| 11:58 ET | 3710 | 65.275 |
| 12:00 ET | 7165 | 65.28 |
| 12:02 ET | 5635 | 65.2772 |
| 12:03 ET | 6344 | 65.2388 |
| 12:05 ET | 1813 | 65.2427 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/09/2024 | 0.02% |
| 04/10/2024 | -0.02% |
| 04/11/2024 | -0.02% |
| 04/12/2024 | 0.01% |
| 04/15/2024 | -0.04% |
| 04/16/2024 | 0.00% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | 0.01% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | 0.05% |
| 04/23/2024 | 0.04% |
| 04/24/2024 | -0.01% |
| 04/25/2024 | 0.06% |
| 04/26/2024 | -0.02% |
| 04/29/2024 | 0.01% |
| 04/30/2024 | 0.01% |
| 05/01/2024 | -0.02% |
| 05/02/2024 | 0.04% |
| 05/03/2024 | -0.01% |
| 05/06/2024 | 0.00% |
| 05/07/2024 | 0.00% |
| 05/08/2024 | -0.04% |
| 05/09/2024 | 0.04% |
| 05/10/2024 | -0.01% |
| 05/13/2024 | 0.03% |
| 05/14/2024 | -0.02% |
| 05/15/2024 | 0.04% |
| 05/16/2024 | 0.02% |
| 05/17/2024 | 0.02% |
| 05/20/2024 | 0.05% |
| 05/21/2024 | 0.06% |
| 05/22/2024 | 0.02% |
| 05/23/2024 | 0.02% |
| 05/24/2024 | 0.01% |
| 05/28/2024 | 0.05% |
| 05/30/2024 | 0.00% |
| 05/31/2024 Largest Premium | 0.07% |
| 06/03/2024 | 0.03% |
| 06/04/2024 | 0.02% |
| 06/05/2024 | 0.03% |
| 06/06/2024 | 0.01% |
| 06/07/2024 | -0.02% |
| 06/10/2024 | 0.03% |
| 06/11/2024 | 0.00% |
| 06/12/2024 | -0.05% |
| 06/13/2024 Largest Discount | -0.06% |
| 06/14/2024 | 0.00% |
| 06/17/2024 Largest Premium | 0.07% |
| 06/18/2024 | 0.03% |
| 06/20/2024 | 0.03% |
| 06/21/2024 | -0.05% |
| 06/24/2024 | 0.02% |
| 06/25/2024 | 0.02% |
| 06/26/2024 | -0.01% |
| 06/27/2024 | 0.02% |
| 06/28/2024 | 0.04% |
| 07/01/2024 | -0.01% |
| 07/02/2024 | 0.06% |
| 07/03/2024 | -0.02% |
| 07/05/2024 | 0.02% |
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
| US Stock | 99.2% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 33.3% |
|---|---|
| Financial Serv.s | 12.0% |
| Healthcare | 11.7% |
| Consumer Cyclical | 10.1% |
| Communication Services | 9.3% |
| Industrials | 7.6% |
| Consumer Defensive | 5.7% |
| Energy | 3.6% |
| Utilities | 2.4% |
| Real Estate | 2.1% |
| Basic Mat. | 2.0% |
Geographic Region
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 7.2% | -0.15% | $2.9B |
NVIDIA Corp | Long | 6.6% | -0.15% | $2.6B |
Apple Inc | Long | 6.6% | -0.15% | $2.6B |
Amazon.com Inc | Long | 3.8% | -0.15% | $1.5B |
Meta Platforms Inc Class A | Long | 2.4% | -0.15% | $953.6M |
Alphabet Inc Class A | Long | 2.3% | -0.15% | $923.4M |
Alphabet Inc Class C | Long | 1.9% | -0.15% | $773.5M |
Berkshire Hathaway Inc Class B | Long | 1.6% | -0.14% | $635.5M |
Eli Lilly and Co | Long | 1.6% | -0.15% | $623.8M |
Broadcom Inc | Long | 1.5% | -0.14% | $603.5M |
Reports
- ManagedInvestmentETF06/09/24
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
| 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 |
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.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | November 8, 2005 |
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.
| Total Net Assets | $39.7B |
|---|---|
| Shares Out. | 620.8M |
| Net Asset Value (NAV) | $65.24 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 26.2 |
| Dividend Yield | 1.29% |
| Dividend per Share | 0.84 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.02% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.04% |