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Company | Country | Symbol |
---|
Time | Volume | SPLG |
---|---|---|
09:32 ET | 134052 | 64.01 |
09:34 ET | 15916 | 64.01 |
09:36 ET | 33698 | 64 |
09:38 ET | 19920 | 63.9977 |
09:39 ET | 9866 | 64.035 |
09:41 ET | 19222 | 63.99 |
09:43 ET | 27598 | 63.95 |
09:45 ET | 19755 | 63.965 |
09:48 ET | 12231 | 64 |
09:50 ET | 38422 | 63.98 |
09:52 ET | 28709 | 64.055 |
09:54 ET | 52263 | 64.09 |
09:56 ET | 16012 | 64.1325 |
09:57 ET | 11030 | 64.16 |
09:59 ET | 18585 | 64.17 |
10:01 ET | 62754 | 64.23 |
10:03 ET | 109155 | 64.21 |
10:06 ET | 20858 | 64.2168 |
10:08 ET | 12697 | 64.25 |
10:10 ET | 1114445 | 64.315 |
10:12 ET | 33460 | 64.28 |
10:14 ET | 129270 | 64.255 |
10:15 ET | 33186 | 64.2463 |
10:17 ET | 35763 | 64.2263 |
10:19 ET | 26931 | 64.24 |
10:21 ET | 132268 | 64.235 |
10:24 ET | 34711 | 64.27 |
10:26 ET | 29179 | 64.235 |
10:28 ET | 21250 | 64.2 |
10:30 ET | 32339 | 64.14 |
10:32 ET | 58012 | 64.2033 |
10:33 ET | 16825 | 64.1931 |
10:35 ET | 15267 | 64.235 |
10:37 ET | 9192 | 64.243 |
10:39 ET | 8670 | 64.2399 |
10:42 ET | 16267 | 64.19 |
10:44 ET | 26689 | 64.15 |
10:46 ET | 75830 | 64.15 |
10:48 ET | 15075 | 64.15 |
10:50 ET | 24342 | 64.08 |
10:51 ET | 25369 | 64.0902 |
10:53 ET | 16492 | 64.1 |
10:55 ET | 20287 | 64.14 |
10:57 ET | 13670 | 64.17 |
11:00 ET | 20740 | 64.2033 |
11:02 ET | 15477 | 64.185 |
11:04 ET | 12247 | 64.21 |
11:06 ET | 6724 | 64.2 |
11:08 ET | 6282 | 64.19 |
11:09 ET | 13619 | 64.185 |
11:11 ET | 11376 | 64.205 |
11:13 ET | 8303 | 64.215 |
11:15 ET | 21851 | 64.2 |
11:18 ET | 12830 | 64.23 |
11:20 ET | 6920 | 64.2399 |
11:22 ET | 11751 | 64.24 |
11:24 ET | 8272 | 64.22 |
11:26 ET | 71776 | 64.185 |
11:27 ET | 21449 | 64.19 |
11:29 ET | 12329 | 64.225 |
11:31 ET | 13511 | 64.2 |
11:33 ET | 8206 | 64.225 |
11:36 ET | 20044 | 64.235 |
11:38 ET | 7930 | 64.2133 |
11:40 ET | 8457 | 64.24 |
11:42 ET | 6031 | 64.225 |
11:44 ET | 45147 | 64.2199 |
11:45 ET | 6748 | 64.205 |
11:47 ET | 8173 | 64.205 |
11:49 ET | 13425 | 64.2 |
11:51 ET | 9409 | 64.185 |
11:54 ET | 4779 | 64.205 |
11:56 ET | 6930 | 64.2063 |
11:58 ET | 15423 | 64.2039 |
12:00 ET | 6693 | 64.23 |
12:02 ET | 9157 | 64.215 |
12:03 ET | 4148 | 64.22 |
12:05 ET | 14028 | 64.21 |
12:07 ET | 12026 | 64.18 |
12:09 ET | 7644 | 64.2 |
12:12 ET | 26071 | 64.175 |
12:14 ET | 15468 | 64.1699 |
12:16 ET | 2961 | 64.185 |
12:18 ET | 9109 | 64.2036 |
12:20 ET | 12109 | 64.22 |
12:21 ET | 9604 | 64.2 |
12:23 ET | 5466 | 64.215 |
12:25 ET | 7344 | 64.195 |
12:27 ET | 31730 | 64.21 |
12:30 ET | 2910 | 64.2 |
12:32 ET | 4547 | 64.2136 |
12:34 ET | 5376 | 64.2 |
12:36 ET | 5007 | 64.215 |
12:38 ET | 7303 | 64.205 |
12:39 ET | 5471 | 64.205 |
12:41 ET | 11918 | 64.18 |
12:43 ET | 7398 | 64.195 |
12:45 ET | 7691 | 64.175 |
12:48 ET | 12110 | 64.1701 |
12:50 ET | 6278 | 64.175 |
12:52 ET | 5949 | 64.165 |
12:54 ET | 32288 | 64.16 |
12:56 ET | 15195 | 64.15 |
12:57 ET | 9019 | 64.1338 |
12:59 ET | 16806 | 64.1113 |
01:01 ET | 6825 | 64.1031 |
01:03 ET | 7894 | 64.125 |
01:06 ET | 10787 | 64.105 |
01:08 ET | 34822 | 64.075 |
01:10 ET | 104542 | 64.015 |
01:12 ET | 23376 | 64.02 |
01:14 ET | 33064 | 63.985 |
01:15 ET | 11172 | 64.025 |
01:17 ET | 6824 | 64.04 |
01:19 ET | 6731 | 64.02 |
01:21 ET | 10982 | 64.035 |
01:24 ET | 13366 | 64.008 |
01:26 ET | 16611 | 64 |
01:28 ET | 14380 | 64.02 |
01:30 ET | 288255 | 64.005 |
01:32 ET | 6325 | 63.98 |
01:33 ET | 15440 | 63.945 |
01:35 ET | 36347 | 63.975 |
01:37 ET | 152116 | 64.015 |
01:39 ET | 41960 | 64.04 |
01:42 ET | 4252 | 64.0198 |
01:44 ET | 9050 | 64.005 |
01:46 ET | 11376 | 64.005 |
01:48 ET | 11782 | 63.995 |
01:50 ET | 6867 | 63.99 |
01:51 ET | 8812 | 63.965 |
01:53 ET | 24643 | 63.965 |
01:55 ET | 9727 | 64.0059 |
01:57 ET | 24456 | 63.985 |
02:00 ET | 15511 | 63.978 |
02:02 ET | 16638 | 63.93 |
02:04 ET | 13115 | 63.95 |
02:06 ET | 11412 | 63.96 |
02:08 ET | 6882 | 63.95 |
02:09 ET | 16737 | 63.96 |
02:11 ET | 17534 | 63.96 |
02:13 ET | 6997 | 63.935 |
02:15 ET | 6508 | 63.935 |
02:18 ET | 62857 | 63.94 |
02:20 ET | 11335 | 63.955 |
02:22 ET | 15773 | 63.97 |
02:24 ET | 16920 | 63.95 |
02:26 ET | 9782 | 63.93 |
02:27 ET | 10525 | 63.94 |
02:29 ET | 9294 | 63.945 |
02:31 ET | 12592 | 63.935 |
02:33 ET | 7065 | 63.93 |
02:36 ET | 4819 | 63.945 |
02:38 ET | 21394 | 63.96 |
02:40 ET | 29285 | 63.9752 |
02:42 ET | 15365 | 63.99 |
02:44 ET | 7656 | 63.97 |
02:45 ET | 11544 | 64 |
02:47 ET | 18239 | 64.015 |
02:49 ET | 9791 | 64.02 |
02:51 ET | 55237 | 64.04 |
02:54 ET | 5305 | 64.015 |
02:56 ET | 14598 | 64 |
02:58 ET | 18261 | 64 |
03:00 ET | 4470 | 64.005 |
03:02 ET | 12541 | 64.0299 |
03:03 ET | 18646 | 64.0282 |
03:05 ET | 16703 | 64.036 |
03:07 ET | 6518 | 64.035 |
03:09 ET | 21714 | 64.04 |
03:12 ET | 7307 | 64.04 |
03:14 ET | 6629 | 64.03 |
03:16 ET | 6522 | 64.0034 |
03:18 ET | 35595 | 64.005 |
03:20 ET | 12658 | 63.9914 |
03:21 ET | 18899 | 63.985 |
03:23 ET | 14613 | 64.005 |
03:25 ET | 11382 | 64.0137 |
03:27 ET | 10255 | 63.995 |
03:30 ET | 9545 | 64.005 |
03:32 ET | 12833 | 64.0063 |
03:34 ET | 177567 | 64 |
03:36 ET | 16316 | 64.0163 |
03:38 ET | 12556 | 64.0051 |
03:39 ET | 41459 | 63.99 |
03:41 ET | 38210 | 63.99 |
03:43 ET | 10265 | 63.985 |
03:45 ET | 16147 | 63.97 |
03:48 ET | 14300 | 63.955 |
03:50 ET | 31995 | 63.92 |
03:52 ET | 63533 | 63.945 |
03:54 ET | 14995 | 63.92 |
03:56 ET | 35849 | 63.905 |
03:57 ET | 28484 | 63.82 |
03:59 ET | 67096 | 63.83 |
Date | Daily Premium/Discount |
---|---|
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% |
06/17/2024 Largest Premium | 0.07% |
06/18/2024 | 0.03% |
06/20/2024 | 0.03% |
06/21/2024 | -0.05% |
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. | 614.1M |
Net Asset Value (NAV) | $64.23 |
Prem/Discount to NAV | -0.05% |
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% |