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Company | Country | Symbol |
---|
Time | Volume | SPLG |
---|---|---|
09:32 ET | 57313 | 67.28 |
09:34 ET | 53123 | 67.245 |
09:36 ET | 62645 | 67.285 |
09:38 ET | 221216 | 67.2797 |
09:39 ET | 34159 | 67.255 |
09:41 ET | 19516 | 67.2741 |
09:43 ET | 22719 | 67.3 |
09:45 ET | 10162 | 67.26 |
09:48 ET | 23851 | 67.27 |
09:50 ET | 9438 | 67.28 |
09:52 ET | 8310 | 67.25 |
09:54 ET | 1754 | 67.2572 |
09:56 ET | 16645 | 67.17 |
09:57 ET | 17823 | 67.08 |
09:59 ET | 16248 | 67.09 |
10:01 ET | 15050 | 67.05 |
10:03 ET | 13880 | 67.1 |
10:06 ET | 43802 | 67.115 |
10:08 ET | 714487 | 67.14 |
10:10 ET | 51340 | 67 |
10:12 ET | 98254 | 66.93 |
10:14 ET | 54601 | 66.96 |
10:15 ET | 12276 | 67.02 |
10:17 ET | 46124 | 67.086 |
10:19 ET | 11076 | 67.105 |
10:21 ET | 85280 | 67.0248 |
10:24 ET | 64594 | 66.98 |
10:26 ET | 37227 | 66.96 |
10:28 ET | 21890 | 66.95 |
10:30 ET | 29715 | 66.895 |
10:32 ET | 7697 | 66.8735 |
10:33 ET | 144853 | 66.88 |
10:35 ET | 142023 | 66.89 |
10:37 ET | 12694 | 66.86 |
10:39 ET | 10611 | 66.87 |
10:42 ET | 9989 | 66.9311 |
10:44 ET | 17191 | 66.92 |
10:46 ET | 58262 | 66.9665 |
10:48 ET | 15788 | 66.9143 |
10:50 ET | 19869 | 66.95 |
10:51 ET | 6719 | 66.99 |
10:53 ET | 17370 | 67.0299 |
10:55 ET | 123304 | 66.9846 |
10:57 ET | 5118 | 67 |
11:00 ET | 10664 | 66.995 |
11:02 ET | 22439 | 67.0645 |
11:04 ET | 21251 | 67.097 |
11:06 ET | 4327 | 67.0801 |
11:08 ET | 10073 | 67.09 |
11:09 ET | 15850 | 67.11 |
11:11 ET | 10611 | 67.0935 |
11:13 ET | 16806 | 67.08 |
11:15 ET | 13145 | 67.01 |
11:18 ET | 6719 | 66.995 |
11:20 ET | 2260 | 67.03353 |
11:22 ET | 5594 | 66.955 |
11:24 ET | 29353 | 66.9 |
11:26 ET | 6122 | 66.92 |
11:27 ET | 22997 | 66.88 |
11:29 ET | 25222 | 66.9 |
11:31 ET | 16201 | 66.855 |
11:33 ET | 22393 | 66.88 |
11:36 ET | 8979 | 66.9 |
11:38 ET | 718998 | 66.91 |
11:40 ET | 17647 | 66.915 |
11:42 ET | 14020 | 66.943 |
11:44 ET | 5795 | 67 |
11:45 ET | 8374 | 66.968 |
11:47 ET | 6120 | 66.9569 |
11:49 ET | 4603 | 66.96 |
11:51 ET | 6887 | 66.95 |
11:54 ET | 11592 | 66.99 |
11:56 ET | 8046 | 67.04 |
11:58 ET | 24977 | 67.06 |
12:00 ET | 7803 | 67.06 |
12:02 ET | 8977 | 67.1 |
12:03 ET | 3738 | 67.12 |
12:05 ET | 5260 | 67.1 |
12:07 ET | 6766 | 67.11 |
12:09 ET | 10486 | 67.03 |
12:12 ET | 12612 | 67.02 |
12:14 ET | 3924 | 67.035 |
12:16 ET | 5427 | 67.02 |
12:18 ET | 17627 | 67.04 |
12:20 ET | 17074 | 67.04 |
12:21 ET | 7985 | 67.07 |
12:23 ET | 13069 | 67.04 |
12:25 ET | 10385 | 67.01 |
12:27 ET | 15010 | 67.01 |
12:30 ET | 6580 | 67.01 |
12:32 ET | 12598 | 67 |
12:34 ET | 7781 | 67.035 |
12:36 ET | 8201 | 67.035 |
12:38 ET | 5373 | 67.07 |
12:39 ET | 4478 | 67.14 |
12:41 ET | 14022 | 67.16 |
12:43 ET | 7120 | 67.17 |
12:45 ET | 9124 | 67.205 |
12:48 ET | 14120 | 67.205 |
12:50 ET | 28568 | 67.1916 |
12:52 ET | 4283 | 67.185 |
12:54 ET | 6629 | 67.16 |
12:56 ET | 12481 | 67.155 |
12:57 ET | 17252 | 67.1799 |
12:59 ET | 10868 | 67.15 |
01:01 ET | 9842 | 67.16 |
01:03 ET | 8785 | 67.14 |
01:06 ET | 26280 | 67.16 |
01:08 ET | 4917 | 67.15 |
01:10 ET | 17918 | 67.13 |
01:12 ET | 67544 | 67.15 |
01:14 ET | 12360 | 67.16 |
01:15 ET | 3517 | 67.1798 |
01:17 ET | 2366 | 67.2 |
01:19 ET | 5732 | 67.205 |
01:21 ET | 7289 | 67.225 |
01:24 ET | 8350 | 67.215 |
01:26 ET | 7205 | 67.1954 |
01:28 ET | 3640 | 67.19 |
01:30 ET | 4628 | 67.1999 |
01:32 ET | 8494 | 67.1765 |
01:33 ET | 12615 | 67.2 |
01:35 ET | 6992 | 67.15 |
01:37 ET | 3418 | 67.135 |
01:39 ET | 153333 | 67.06 |
01:42 ET | 15982 | 67.115 |
01:44 ET | 7868 | 67.15 |
01:46 ET | 33630 | 67.2198 |
01:48 ET | 7101 | 67.205 |
01:50 ET | 5439 | 67.19 |
01:51 ET | 7336 | 67.15 |
01:53 ET | 7895 | 67.1 |
01:55 ET | 11106 | 67.11 |
01:57 ET | 8450 | 67.1001 |
02:00 ET | 20183 | 67.1 |
02:02 ET | 63366 | 67.07 |
02:04 ET | 18109 | 67.065 |
02:06 ET | 9514 | 67.065 |
02:08 ET | 3909 | 67.0599 |
02:09 ET | 20616 | 67.09 |
02:11 ET | 30467 | 67.065 |
02:13 ET | 10780 | 67.055 |
02:15 ET | 46954 | 67.05 |
02:18 ET | 29175 | 67.0562 |
02:20 ET | 10147 | 67.065 |
02:22 ET | 1705 | 67.095 |
02:24 ET | 12475 | 67.125 |
02:26 ET | 9244 | 67.115 |
02:27 ET | 4193 | 67.14 |
02:29 ET | 18799 | 67.12 |
02:31 ET | 9785 | 67.13 |
02:33 ET | 7316 | 67.1151 |
02:36 ET | 9907 | 67.15 |
02:38 ET | 7203 | 67.15 |
02:40 ET | 7316 | 67.1399 |
02:42 ET | 2531 | 67.145 |
02:44 ET | 6617 | 67.16 |
02:45 ET | 7754 | 67.135 |
02:47 ET | 4069 | 67.155 |
02:49 ET | 1588 | 67.155 |
02:51 ET | 6103 | 67.185 |
02:54 ET | 12582 | 67.2001 |
02:56 ET | 9812 | 67.18 |
02:58 ET | 13174 | 67.185 |
03:00 ET | 7753 | 67.21 |
03:02 ET | 13951 | 67.2 |
03:03 ET | 16897 | 67.1951 |
03:05 ET | 5563 | 67.19 |
03:07 ET | 8829 | 67.2 |
03:09 ET | 19778 | 67.21 |
03:12 ET | 16200 | 67.22 |
03:14 ET | 13915 | 67.205 |
03:16 ET | 5198 | 67.21 |
03:18 ET | 8964 | 67.195 |
03:20 ET | 5815 | 67.2 |
03:21 ET | 4981 | 67.215 |
03:23 ET | 49704 | 67.265 |
03:25 ET | 100585 | 67.27 |
03:27 ET | 15548 | 67.26 |
03:30 ET | 8671 | 67.28 |
03:32 ET | 7140 | 67.27 |
03:34 ET | 28591 | 67.315 |
03:36 ET | 10563 | 67.35 |
03:38 ET | 6241 | 67.3163 |
03:39 ET | 13581 | 67.325 |
03:41 ET | 14956 | 67.35 |
03:43 ET | 13186 | 67.3454 |
03:45 ET | 9802 | 67.3698 |
03:48 ET | 10473 | 67.31 |
03:50 ET | 11478 | 67.34 |
03:52 ET | 20146 | 67.335 |
03:54 ET | 17644 | 67.335 |
03:56 ET | 10951 | 67.38 |
03:57 ET | 35903 | 67.385 |
03:59 ET | 70112 | 67.39 |
Date | Daily Premium/Discount |
---|---|
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% |
09/30/2024 | -0.01% |
10/01/2024 | -0.01% |
10/02/2024 | 0.00% |
10/03/2024 | 0.00% |
10/04/2024 | -0.01% |
US Stock | 99.3% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 32.8% |
---|---|
Financial Serv.s | 12.5% |
Healthcare | 11.6% |
Consumer Cyclical | 10.3% |
Communication Services | 8.9% |
Industrials | 7.6% |
Consumer Defensive | 5.9% |
Energy | 3.3% |
Utilities | 2.7% |
Real Estate | 2.3% |
Basic Mat. | 2.0% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.1% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 7.3% | +0.52% | $3.4B |
Microsoft Corp | Long | 6.5% | +0.52% | $3.1B |
NVIDIA Corp | Long | 6.1% | +0.52% | $2.9B |
Amazon.com Inc | Long | 3.6% | +0.52% | $1.7B |
Meta Platforms Inc Class A | Long | 2.6% | +0.52% | $1.2B |
Alphabet Inc Class A | Long | 2.0% | +0.52% | $927.9M |
Berkshire Hathaway Inc Class B | Long | 1.7% | +0.52% | $805.1M |
Alphabet Inc Class C | Long | 1.6% | +0.52% | $766.8M |
Broadcom Inc | Long | 1.6% | +0.52% | $766.8M |
Tesla Inc | Long | 1.5% | +0.52% | $693.2M |
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 | 5 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 5 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 | $46.6B |
---|---|
Shares Out. | 692.0M |
Net Asset Value (NAV) | $67.40 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 27.5 |
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% |