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Company | Country | Symbol |
---|
Time | Volume | SPLG |
---|---|---|
09:32 ET | 106622 | 67.11 |
09:34 ET | 27237 | 67.131 |
09:36 ET | 6256 | 67.1681 |
09:38 ET | 20765 | 67.1978 |
09:39 ET | 8897 | 67.1899 |
09:41 ET | 5955 | 67.1699 |
09:43 ET | 14866 | 67.16 |
09:45 ET | 337906 | 67.16 |
09:48 ET | 5589 | 67.165 |
09:50 ET | 1811 | 67.1752 |
09:52 ET | 12863 | 67.18 |
09:54 ET | 2825 | 67.18 |
09:56 ET | 10854 | 67.15 |
09:57 ET | 5804 | 67.1324 |
09:59 ET | 3984 | 67.13 |
10:01 ET | 60958 | 67.12 |
10:03 ET | 7681 | 67.16 |
10:06 ET | 3993 | 67.14 |
10:08 ET | 26862 | 67.155 |
10:10 ET | 13722 | 67.14 |
10:12 ET | 3872 | 67.14 |
10:14 ET | 147836 | 67.13 |
10:15 ET | 2574 | 67.1217 |
10:17 ET | 5148 | 67.11 |
10:19 ET | 5340 | 67.11 |
10:21 ET | 6784 | 67.11 |
10:24 ET | 2718 | 67.1151 |
10:26 ET | 6883 | 67.0917 |
10:28 ET | 47106 | 67.11 |
10:30 ET | 6955 | 67.12 |
10:32 ET | 9790 | 67.15 |
10:33 ET | 3699 | 67.16 |
10:35 ET | 78222 | 67.1951 |
10:37 ET | 21783 | 67.1937 |
10:39 ET | 18416 | 67.18 |
10:42 ET | 14418 | 67.2 |
10:44 ET | 7432 | 67.18 |
10:46 ET | 11557 | 67.1951 |
10:48 ET | 19098 | 67.2 |
10:50 ET | 7564 | 67.21 |
10:51 ET | 13434 | 67.21 |
10:53 ET | 14077 | 67.19 |
10:55 ET | 2412 | 67.195 |
10:57 ET | 2734 | 67.195 |
11:00 ET | 9394 | 67.1875 |
11:02 ET | 8698 | 67.2 |
11:04 ET | 10913 | 67.2 |
11:06 ET | 20009 | 67.235 |
11:08 ET | 10769 | 67.22 |
11:09 ET | 3138 | 67.2 |
11:11 ET | 6059 | 67.18 |
11:13 ET | 11091 | 67.1962 |
11:15 ET | 5791 | 67.225 |
11:18 ET | 10617 | 67.23 |
11:20 ET | 15958 | 67.22 |
11:22 ET | 11414 | 67.23 |
11:24 ET | 14960 | 67.235 |
11:26 ET | 6025 | 67.2277 |
11:27 ET | 5102 | 67.2299 |
11:29 ET | 4574 | 67.22652 |
11:31 ET | 22712 | 67.25 |
11:33 ET | 13676 | 67.225 |
11:36 ET | 7300 | 67.2 |
11:38 ET | 4660 | 67.1736 |
11:40 ET | 7186 | 67.1699 |
11:42 ET | 56131 | 67.1451 |
11:44 ET | 6586 | 67.16 |
11:45 ET | 7702 | 67.19 |
11:47 ET | 222937 | 67.2 |
11:49 ET | 3889 | 67.2066 |
11:51 ET | 2930 | 67.22 |
11:54 ET | 1819 | 67.2199 |
11:56 ET | 59965 | 67.22 |
11:58 ET | 4209 | 67.22 |
12:00 ET | 1364 | 67.225 |
12:02 ET | 2318 | 67.24 |
12:03 ET | 1098 | 67.24 |
12:05 ET | 4465 | 67.2463 |
12:07 ET | 3838 | 67.262 |
12:09 ET | 45925 | 67.28 |
12:12 ET | 2040 | 67.3 |
12:14 ET | 3031 | 67.24 |
12:16 ET | 6319 | 67.28 |
12:18 ET | 29112 | 67.29 |
12:20 ET | 6490 | 67.2829 |
12:21 ET | 7110 | 67.265 |
12:23 ET | 31894 | 67.28 |
12:25 ET | 46674 | 67.2697 |
12:27 ET | 1962 | 67.2671 |
12:30 ET | 2624 | 67.27 |
12:32 ET | 4446 | 67.26 |
12:34 ET | 15325 | 67.2457 |
12:36 ET | 2355 | 67.238 |
12:38 ET | 2295 | 67.2642 |
12:39 ET | 2215 | 67.25 |
12:41 ET | 8660 | 67.2399 |
12:43 ET | 905 | 67.23 |
12:45 ET | 2252 | 67.225 |
12:48 ET | 2580 | 67.235 |
12:50 ET | 16578 | 67.2251 |
12:52 ET | 1211 | 67.24 |
12:54 ET | 1892 | 67.2289 |
12:56 ET | 2750 | 67.2287 |
12:57 ET | 9218 | 67.225 |
12:59 ET | 1204 | 67.23 |
01:01 ET | 3734 | 67.22 |
01:03 ET | 72266 | 67.2 |
01:06 ET | 2478 | 67.2 |
01:08 ET | 1230 | 67.21 |
01:10 ET | 25232 | 67.2 |
01:12 ET | 50460 | 67.2036 |
01:14 ET | 125014 | 67.1752 |
01:15 ET | 30806 | 67.165 |
01:17 ET | 27466 | 67.17 |
01:19 ET | 8855 | 67.1952 |
01:21 ET | 7792 | 67.1944 |
01:24 ET | 18991 | 67.21 |
01:26 ET | 19476 | 67.2069 |
01:28 ET | 876 | 67.2099 |
01:30 ET | 2552 | 67.18 |
01:32 ET | 13373 | 67.175 |
01:33 ET | 19194 | 67.1791 |
01:35 ET | 865 | 67.171 |
01:37 ET | 3575 | 67.185 |
01:39 ET | 1964 | 67.185 |
01:42 ET | 14651 | 67.18 |
01:44 ET | 7252 | 67.1898 |
01:46 ET | 2531 | 67.18 |
01:48 ET | 7679 | 67.18 |
01:50 ET | 3205 | 67.1799 |
01:51 ET | 606 | 67.1958 |
01:53 ET | 1432 | 67.19 |
01:55 ET | 118563 | 67.19 |
01:57 ET | 147049 | 67.17 |
02:00 ET | 13531 | 67.2226 |
02:02 ET | 14951 | 67.22 |
02:04 ET | 3970 | 67.21 |
02:06 ET | 8508 | 67.205 |
02:08 ET | 29867 | 67.17 |
02:09 ET | 9007 | 67.1799 |
02:11 ET | 17087 | 67.17 |
02:13 ET | 84227 | 67.135 |
02:15 ET | 47186 | 67.09 |
02:18 ET | 38703 | 67.08 |
02:20 ET | 12497 | 67.0296 |
02:22 ET | 87268 | 66.9496 |
02:24 ET | 48007 | 66.89 |
02:26 ET | 7584 | 66.86 |
02:27 ET | 13210 | 66.8402 |
02:29 ET | 24447 | 66.925 |
02:31 ET | 76082 | 66.925 |
02:33 ET | 23920 | 66.94 |
02:36 ET | 42768 | 67 |
02:38 ET | 65721 | 67.07 |
02:40 ET | 11025 | 67.09 |
02:42 ET | 48591 | 67.12 |
02:44 ET | 168064 | 67.11 |
02:45 ET | 5763 | 67.105 |
02:47 ET | 33615 | 67.145 |
02:49 ET | 23533 | 67.155 |
02:51 ET | 8118 | 67.145 |
02:54 ET | 10798 | 67.1199 |
02:56 ET | 17822 | 67.1651 |
02:58 ET | 4648 | 67.135 |
03:00 ET | 10550 | 67.115 |
03:02 ET | 63668 | 67.07 |
03:03 ET | 6416 | 67.075 |
03:05 ET | 15780 | 67.0877 |
03:07 ET | 12183 | 67.1 |
03:09 ET | 5636 | 67.1 |
03:12 ET | 21441 | 67.08 |
03:14 ET | 4986 | 67.0487 |
03:16 ET | 3559 | 67.0999 |
03:18 ET | 14326 | 67.08 |
03:20 ET | 9581 | 67.125 |
03:21 ET | 13865 | 67.14 |
03:23 ET | 5270 | 67.15 |
03:25 ET | 58882 | 67.12 |
03:27 ET | 10994 | 67.14 |
03:30 ET | 30608 | 67.1201 |
03:32 ET | 9381 | 67.14 |
03:34 ET | 7250 | 67.16 |
03:36 ET | 17524 | 67.1401 |
03:38 ET | 4805 | 67.16 |
03:39 ET | 8995 | 67.205 |
03:41 ET | 28691 | 67.215 |
03:43 ET | 13826 | 67.2399 |
03:45 ET | 8559 | 67.2699 |
03:48 ET | 78693 | 67.28 |
03:50 ET | 43933 | 67.33 |
03:52 ET | 161608 | 67.405 |
03:54 ET | 74665 | 67.45 |
03:56 ET | 74892 | 67.446 |
03:57 ET | 38391 | 67.5183 |
03:59 ET | 206172 | 67.51 |
Date | Daily Premium/Discount |
---|---|
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. | 686.5M |
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% |