SPDR® Portfolio S&P 500® ETFNYSE Arca:SPLG
No Matches were found for
- LAST PRICE70.41
- TODAY'S CHANGE (%)0.12 (0.17%)
- Bid / Lots70.41/ 183
- Ask / Lots70.42/ 246
- Open / Previous Close70.44 / 70.29
- Day Range
- 52 Week Range
- Volume757,104
- Overall Morningstar Rating4 out of 5 Starsout of 2531 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPLG |
|---|---|---|
| 09:32 ET | 62667 | 70.455 |
| 09:33 ET | 21889 | 70.505 |
| 09:35 ET | 6791 | 70.5 |
| 09:37 ET | 23880 | 70.5076 |
| 09:39 ET | 14739 | 70.48 |
| 09:42 ET | 8007 | 70.4474 |
| 09:44 ET | 92965 | 70.45 |
| 09:46 ET | 4909 | 70.4301 |
| 09:48 ET | 16045 | 70.45 |
| 09:50 ET | 9445 | 70.47 |
| 09:51 ET | 10011 | 70.515 |
| 09:53 ET | 11159 | 70.52 |
| 09:55 ET | 19783 | 70.45 |
| 09:57 ET | 3239 | 70.45 |
| 10:00 ET | 5115 | 70.44 |
| 10:02 ET | 183327 | 70.43 |
| 10:04 ET | 19888 | 70.46 |
| 10:06 ET | 11172 | 70.44 |
| 10:08 ET | 13712 | 70.43 |
| 10:09 ET | 7638 | 70.415 |
| 10:11 ET | 7846 | 70.395 |
| 10:13 ET | 15962 | 70.405 |
| 10:15 ET | 5994 | 70.43 |
| 10:18 ET | 13942 | 70.42 |
| 10:20 ET | 26835 | 70.41 |
| 10:22 ET | 13796 | 70.4 |
| 10:24 ET | 32408 | 70.4087 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.04% |
| 08/29/2024 | 0.05% |
| 08/30/2024 Largest Discount | -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 Largest Discount | -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% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.01% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.06% |
| 10/30/2024 Largest Premium | 0.07% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | -0.03% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | 0.01% |
| 11/18/2024 | 0.02% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | 0.01% |
| 11/22/2024 | -0.03% |
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 | 99.3% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 33.0% |
|---|---|
| Financial Serv.s | 12.9% |
| Healthcare | 11.2% |
| Consumer Cyclical | 10.2% |
| Communication Services | 9.1% |
| Industrials | 7.6% |
| Consumer Defensive | 5.8% |
| Energy | 3.4% |
| Utilities | 2.7% |
| Real Estate | 2.3% |
| Basic Mat. | 1.9% |
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 |
|---|---|---|---|---|
Apple Inc | Long | 7.1% | +0.71% | $3.4B |
NVIDIA Corp | Long | 6.8% | +0.71% | $3.3B |
Microsoft Corp | Long | 6.2% | +0.71% | $3.0B |
Amazon.com Inc | Long | 3.6% | +0.70% | $1.7B |
Meta Platforms Inc Class A | Long | 2.6% | +0.70% | $1.2B |
Alphabet Inc Class A | Long | 2.1% | +0.70% | $1.0B |
Alphabet Inc Class C | Long | 1.7% | +0.68% | $829.1M |
Berkshire Hathaway Inc Class B | Long | 1.7% | +0.69% | $825.7M |
Broadcom Inc | Long | 1.6% | +0.69% | $790.0M |
Tesla Inc | Long | 1.4% | +0.68% | $692.9M |
Reports
- ManagedInvestmentETF11/10/24
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 | $48.1B |
|---|---|
| Shares Out. | 748.5M |
| Net Asset Value (NAV) | $70.28 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 26.9 |
| Dividend Yield | 1.22% |
| 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% |