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Company | Country | Symbol |
---|
Time | Volume | SPLG |
---|---|---|
09:32 ET | 53226 | 63.75 |
09:34 ET | 9911 | 63.75 |
09:36 ET | 13350 | 63.7903 |
09:38 ET | 21847 | 63.78 |
09:39 ET | 1120670 | 63.77 |
09:41 ET | 10882 | 63.79 |
09:43 ET | 4197 | 63.79 |
09:45 ET | 6164 | 63.7952 |
09:48 ET | 9854 | 63.76 |
09:50 ET | 20548 | 63.71 |
09:52 ET | 14690 | 63.7583 |
09:54 ET | 12968 | 63.72 |
09:56 ET | 13178 | 63.725 |
09:57 ET | 11631 | 63.76 |
09:59 ET | 29039 | 63.77 |
10:01 ET | 58171 | 63.755 |
10:03 ET | 19294 | 63.76 |
10:06 ET | 54106 | 63.7911 |
10:08 ET | 16209 | 63.795 |
10:10 ET | 12343 | 63.815 |
10:12 ET | 16586 | 63.8299 |
10:14 ET | 158994 | 63.825 |
10:15 ET | 4633 | 63.83 |
10:17 ET | 21850 | 63.84 |
10:19 ET | 4204 | 63.8434 |
10:21 ET | 16003 | 63.825 |
10:24 ET | 26559 | 63.815 |
10:26 ET | 12350 | 63.8063 |
10:28 ET | 38719 | 63.7931 |
10:30 ET | 22699 | 63.785 |
10:32 ET | 7360 | 63.815 |
10:33 ET | 3691 | 63.835 |
10:35 ET | 6777 | 63.83 |
10:37 ET | 218673 | 63.8399 |
10:39 ET | 36845 | 63.83 |
10:42 ET | 31821 | 63.8155 |
10:44 ET | 9126 | 63.8336 |
10:46 ET | 71831 | 63.845 |
10:48 ET | 18442 | 63.845 |
10:50 ET | 3351 | 63.83 |
10:51 ET | 7963 | 63.825 |
10:53 ET | 6768 | 63.8313 |
10:55 ET | 13043 | 63.8463 |
10:57 ET | 81410 | 63.8601 |
11:00 ET | 6454 | 63.8652 |
11:02 ET | 6175 | 63.89 |
11:04 ET | 9982 | 63.9 |
11:06 ET | 30771 | 63.93 |
11:08 ET | 14413 | 63.93 |
11:09 ET | 2503 | 63.9301 |
11:11 ET | 13309 | 63.9142 |
11:13 ET | 12406 | 63.935 |
11:15 ET | 15129 | 63.95 |
11:18 ET | 27021 | 63.9714 |
11:20 ET | 9809 | 63.9693 |
11:22 ET | 19597 | 63.965 |
11:24 ET | 8223 | 63.97 |
11:26 ET | 20764 | 63.98 |
11:27 ET | 7759 | 63.971 |
11:29 ET | 7026 | 63.975 |
11:31 ET | 7535 | 63.975 |
Date | Daily Premium/Discount |
---|---|
03/19/2024 | -0.01% |
03/20/2024 | -0.02% |
03/21/2024 | 0.03% |
03/22/2024 | 0.00% |
03/25/2024 | -0.02% |
03/26/2024 | 0.03% |
03/27/2024 | 0.04% |
03/28/2024 Largest Discount | -0.06% |
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% |
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. | 603.9M |
Net Asset Value (NAV) | $63.83 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 25.7 |
Dividend Yield | 1.29% |
Dividend per Share | 0.82 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/21/2024 |
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% |