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Company | Country | Symbol |
---|
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 | 67.225 |
03:50 ET | 4091 | 67.2201 |
03:52 ET | 23704 | 67.26 |
03:54 ET | 11548 | 67.2517 |
03:56 ET | 23831 | 67.26 |
03:57 ET | 13497 | 67.25 |
03:59 ET | 186576 | 67.22 |
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% |
09/27/2024 | 0.00% |
US Stock | 99.3% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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% |
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 |
---|---|---|---|---|
Apple Inc | Long | 6.9% | 0.00% | $3.1B |
Microsoft Corp | Long | 6.5% | 0.00% | $2.9B |
NVIDIA Corp | Long | 6.2% | 0.00% | $2.7B |
Amazon.com Inc | Long | 3.4% | 0.00% | $1.5B |
Meta Platforms Inc Class A | Long | 2.4% | 0.00% | $1.1B |
Alphabet Inc Class A | Long | 2.0% | 0.00% | $895.7M |
Berkshire Hathaway Inc Class B | Long | 1.8% | 0.00% | $803.7M |
Alphabet Inc Class C | Long | 1.7% | 0.00% | $752.6M |
Eli Lilly and Co | Long | 1.6% | 0.00% | $714.9M |
Broadcom Inc | Long | 1.5% | 0.00% | $661.6M |
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.
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 | $44.4B |
---|---|
Shares Out. | 686.2M |
Net Asset Value (NAV) | $67.22 |
Prem/Discount to NAV | 0.00% |
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 | --- |
Actual Management Fee | 0.02% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.02% |