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Company | Country | Symbol |
---|
Time | Volume | SPLG |
---|---|---|
09:32 ET | 167549 | 64.31 |
09:34 ET | 16002 | 64.37 |
09:36 ET | 30597 | 64.4 |
09:38 ET | 21819 | 64.43 |
09:39 ET | 15628 | 64.43 |
09:41 ET | 11882 | 64.41 |
09:43 ET | 64982 | 64.43 |
09:45 ET | 9728 | 64.445 |
09:48 ET | 4952 | 64.42 |
09:50 ET | 13426 | 64.44 |
09:52 ET | 24597 | 64.46 |
09:54 ET | 8372 | 64.47 |
09:56 ET | 11521 | 64.46 |
09:57 ET | 10254 | 64.46 |
09:59 ET | 4598 | 64.455 |
10:01 ET | 52293 | 64.53 |
10:03 ET | 17950 | 64.63 |
10:06 ET | 18085 | 64.655 |
10:08 ET | 13234 | 64.66 |
10:10 ET | 20537 | 64.665 |
10:12 ET | 9737 | 64.69 |
10:14 ET | 26278 | 64.69 |
10:15 ET | 10302 | 64.695 |
10:17 ET | 119122 | 64.64 |
10:19 ET | 12530 | 64.61 |
10:21 ET | 14791 | 64.65 |
10:24 ET | 13174 | 64.67 |
10:26 ET | 26677 | 64.675 |
10:28 ET | 6819 | 64.68 |
10:30 ET | 12883 | 64.63 |
10:32 ET | 10059 | 64.6702 |
10:33 ET | 8577 | 64.6899 |
10:35 ET | 5531 | 64.65 |
10:37 ET | 19505 | 64.64 |
10:39 ET | 16110 | 64.63 |
10:42 ET | 9772 | 64.58 |
10:44 ET | 10243 | 64.58 |
10:46 ET | 9181 | 64.615 |
10:48 ET | 10506 | 64.63 |
10:50 ET | 10569 | 64.65 |
10:51 ET | 13169 | 64.605 |
10:53 ET | 5175 | 64.57 |
10:55 ET | 9374 | 64.56 |
10:57 ET | 19907 | 64.495 |
11:00 ET | 11886 | 64.526 |
11:02 ET | 58337 | 64.42 |
11:04 ET | 25590 | 64.4316 |
11:06 ET | 60131 | 64.434 |
11:08 ET | 46525 | 64.42 |
11:09 ET | 62253 | 64.39 |
11:11 ET | 111507 | 64.4235 |
11:13 ET | 16472 | 64.4063 |
11:15 ET | 15548 | 64.4 |
11:18 ET | 9488 | 64.42 |
11:20 ET | 15450 | 64.41 |
11:22 ET | 11519 | 64.4412 |
11:24 ET | 10302 | 64.47 |
11:26 ET | 5713 | 64.42 |
11:27 ET | 15271 | 64.385 |
11:29 ET | 4802 | 64.4001 |
11:31 ET | 8472 | 64.44 |
11:33 ET | 10188 | 64.4263 |
11:36 ET | 11074 | 64.455 |
11:38 ET | 12081 | 64.43 |
11:40 ET | 5417 | 64.47 |
11:42 ET | 68251 | 64.45 |
11:44 ET | 22336 | 64.41 |
11:45 ET | 28147 | 64.4242 |
11:47 ET | 32483 | 64.42 |
11:49 ET | 157904 | 64.4017 |
11:51 ET | 41636 | 64.43 |
11:54 ET | 3053 | 64.41 |
11:56 ET | 5893 | 64.41 |
11:58 ET | 4597 | 64.41 |
12:00 ET | 3843 | 64.41 |
12:02 ET | 5734 | 64.415 |
12:03 ET | 6422 | 64.39 |
12:05 ET | 16866 | 64.3741 |
12:07 ET | 28887 | 64.345 |
12:09 ET | 17777 | 64.315 |
12:12 ET | 64627 | 64.295 |
12:14 ET | 32669 | 64.29 |
12:16 ET | 21475 | 64.3 |
12:18 ET | 34743 | 64.265 |
12:20 ET | 16096 | 64.27 |
12:21 ET | 13330 | 64.2797 |
12:23 ET | 7679 | 64.2918 |
12:25 ET | 6404 | 64.305 |
12:27 ET | 12250 | 64.3365 |
12:30 ET | 7049 | 64.3236 |
12:32 ET | 9652 | 64.325 |
12:34 ET | 8698 | 64.285 |
12:36 ET | 15850 | 64.28 |
12:38 ET | 25400 | 64.265 |
12:39 ET | 52626 | 64.1897 |
12:41 ET | 19407 | 64.18 |
12:43 ET | 122660 | 64.215 |
12:45 ET | 34212 | 64.2238 |
12:48 ET | 12123 | 64.2301 |
12:50 ET | 11964 | 64.2201 |
12:52 ET | 7095 | 64.225 |
12:54 ET | 7829 | 64.23 |
12:56 ET | 15352 | 64.23 |
12:57 ET | 21788 | 64.225 |
12:59 ET | 3055 | 64.255 |
01:01 ET | 7837 | 64.23 |
01:03 ET | 93399 | 64.25 |
01:06 ET | 17134 | 64.255 |
01:08 ET | 17323 | 64.29 |
01:10 ET | 7678 | 64.3099 |
01:12 ET | 8032 | 64.31 |
01:14 ET | 16810 | 64.3 |
01:15 ET | 4363 | 64.3 |
01:17 ET | 5368 | 64.305 |
01:19 ET | 8862 | 64.3 |
01:21 ET | 20664 | 64.315 |
01:24 ET | 3307 | 64.3252 |
01:26 ET | 4582 | 64.31 |
01:28 ET | 5405 | 64.31 |
01:30 ET | 8337 | 64.245 |
01:32 ET | 94769 | 64.235 |
01:33 ET | 151125 | 64.23 |
01:35 ET | 63118 | 64.22 |
01:37 ET | 74238 | 64.2139 |
01:39 ET | 133112 | 64.245 |
01:42 ET | 9742 | 64.22 |
01:44 ET | 9399 | 64.23 |
01:46 ET | 17887 | 64.2 |
01:48 ET | 24829 | 64.22 |
01:50 ET | 9144 | 64.21 |
01:51 ET | 8368 | 64.21 |
01:53 ET | 2241 | 64.215 |
01:55 ET | 7121 | 64.2 |
01:57 ET | 14433 | 64.205 |
02:00 ET | 13721 | 64.2107 |
02:02 ET | 8764 | 64.21 |
02:04 ET | 14988 | 64.21 |
02:06 ET | 68851 | 64.24 |
02:08 ET | 12792 | 64.2499 |
02:09 ET | 81211 | 64.2452 |
02:11 ET | 14577 | 64.255 |
02:13 ET | 7432 | 64.2622 |
02:15 ET | 6753 | 64.27 |
02:18 ET | 16476 | 64.245 |
02:20 ET | 6552 | 64.245 |
02:22 ET | 7517 | 64.2025 |
02:24 ET | 20067 | 64.15 |
02:26 ET | 9261 | 64.165 |
02:27 ET | 97371 | 64.165 |
02:29 ET | 46307 | 64.14 |
02:31 ET | 12543 | 64.1299 |
02:33 ET | 10217 | 64.14 |
02:36 ET | 65993 | 64.1399 |
02:38 ET | 12539 | 64.15 |
02:40 ET | 119567 | 64.1298 |
02:42 ET | 58138 | 64.145 |
02:44 ET | 25840 | 64.12 |
02:45 ET | 14233 | 64.12 |
02:47 ET | 8530 | 64.1 |
02:49 ET | 14115 | 64.09 |
02:51 ET | 14057 | 64.109 |
02:54 ET | 9243 | 64.12 |
02:56 ET | 15064 | 64.1 |
02:58 ET | 14234 | 64.115 |
03:00 ET | 29772 | 64.105 |
03:02 ET | 18267 | 64.096 |
03:03 ET | 23817 | 64.07 |
03:05 ET | 96294 | 64.0723 |
03:07 ET | 36407 | 64.085 |
03:09 ET | 21878 | 64.08 |
03:12 ET | 11113 | 64.07 |
03:14 ET | 10625 | 64.065 |
03:16 ET | 67201 | 64.0674 |
03:18 ET | 40369 | 64.07 |
03:20 ET | 17360 | 64.0834 |
03:21 ET | 32665 | 64.08 |
03:23 ET | 24027 | 64.07 |
03:25 ET | 12029 | 64.095 |
03:27 ET | 10022 | 64.08 |
03:30 ET | 4338 | 64.07 |
03:32 ET | 28935 | 63.98 |
03:34 ET | 32371 | 63.88 |
03:36 ET | 101298 | 63.97 |
03:38 ET | 27497 | 64.01 |
03:39 ET | 81903 | 64.04 |
03:41 ET | 68170 | 64.06 |
03:43 ET | 29935 | 64.135 |
03:45 ET | 39785 | 64.08 |
03:48 ET | 49782 | 64.12 |
03:50 ET | 18377 | 64.1 |
03:52 ET | 61089 | 64.12 |
03:54 ET | 43788 | 64.065 |
03:56 ET | 68192 | 64.04 |
03:57 ET | 65209 | 64.03 |
03:59 ET | 67755 | 64 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 | -0.03% |
04/02/2024 | 0.05% |
04/03/2024 | 0.04% |
04/04/2024 | 0.04% |
04/05/2024 | -0.02% |
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% |
US Stock | 99.1% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 31.4% |
---|---|
Financial Serv.s | 12.4% |
Healthcare | 12.0% |
Consumer Cyclical | 10.0% |
Communication Services | 9.3% |
Industrials | 8.0% |
Consumer Defensive | 6.0% |
Energy | 3.9% |
Utilities | 2.6% |
Real Estate | 2.2% |
Basic Mat. | 2.1% |
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 | 6.9% | +0.60% | $2.6B |
Apple Inc | Long | 6.3% | +0.60% | $2.3B |
NVIDIA Corp | Long | 6.1% | +0.60% | $2.3B |
Amazon.com Inc | Long | 3.6% | +0.60% | $1.3B |
Meta Platforms Inc Class A | Long | 2.3% | +0.60% | $856.5M |
Alphabet Inc Class A | Long | 2.3% | +0.60% | $847.6M |
Alphabet Inc Class C | Long | 1.9% | +0.60% | $715.7M |
Berkshire Hathaway Inc Class B | Long | 1.7% | +0.60% | $628.7M |
Eli Lilly and Co | Long | 1.5% | +0.60% | $545.7M |
JPMorgan Chase & Co | Long | 1.3% | +0.60% | $488.6M |
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 | $37.0B |
---|---|
Shares Out. | 617.9M |
Net Asset Value (NAV) | $63.97 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 25.7 |
Dividend Yield | 1.32% |
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% |