• LAST PRICE
    63.83
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.05%)
  • Bid / Lots
    63.74/ 1
  • Ask / Lots
    64.14/ 23
  • Open / Previous Close
    63.63 / 63.80
  • Day Range
    Low 63.50
    High 63.86
  • 52 Week Range
    Low 48.13
    High 64.00
  • Volume
    3,134,340
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2626 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 63.8
TimeVolumeSPLG
09:32 ET11127963.63
09:34 ET5205363.6454
09:36 ET2744363.659
09:38 ET945063.6781
09:39 ET801563.7
09:41 ET1130163.695
09:43 ET843263.68
09:45 ET1609863.695
09:48 ET2073863.69
09:50 ET5679163.695
09:52 ET2169563.665
09:54 ET3997563.68
09:56 ET183563.68
09:57 ET833063.6841
09:59 ET2679363.7
10:01 ET11153863.62
10:03 ET971863.58
10:06 ET1848863.57
10:08 ET5951263.63
10:10 ET1144163.57
10:12 ET1075863.575
10:14 ET11040663.545
10:15 ET742163.555
10:17 ET888163.6
10:19 ET756963.61
10:21 ET1253963.66
10:24 ET3303763.6444
10:26 ET5141863.635
10:28 ET960363.6442
10:30 ET3067363.62
10:32 ET577263.59
10:33 ET465263.565
10:35 ET594563.56
10:37 ET594463.521
10:39 ET1254063.515
10:42 ET1337763.54
10:44 ET481563.575
10:46 ET1113063.57
10:48 ET11140063.605
10:50 ET841963.61
10:51 ET2455163.61
10:53 ET644263.6602
10:55 ET1053863.6621
10:57 ET893863.645
11:00 ET256363.66
11:02 ET1517363.65
11:04 ET2437963.67
11:06 ET604263.66
11:08 ET559063.645
11:09 ET549663.6101
11:11 ET788263.66
11:13 ET1197363.68
11:15 ET777563.665
11:18 ET625963.64
11:20 ET868263.6766
11:22 ET1520163.665
11:24 ET899163.681
11:26 ET686963.69
11:27 ET890663.695
11:29 ET243463.69
11:31 ET3829663.72
11:33 ET1875963.71
11:36 ET1059163.715
11:38 ET701863.695
11:40 ET1820263.68
11:42 ET710863.64
11:44 ET585363.62
11:45 ET706063.61
11:47 ET810063.59
11:49 ET504463.585
11:51 ET725963.59
11:54 ET658163.6
11:56 ET548163.6325
11:58 ET788963.645
12:00 ET1362763.69
12:02 ET1134563.66
12:03 ET324763.65
12:05 ET1981063.67
12:07 ET1399363.6801
12:09 ET1055463.685
12:12 ET368663.725
12:14 ET595363.73
12:16 ET846963.72
12:18 ET297863.69
12:20 ET975163.675
12:21 ET247363.6954
12:23 ET1738463.7
12:25 ET1142163.675
12:27 ET1969963.6875
12:30 ET381063.66
12:32 ET1568063.645
12:34 ET257163.645
12:36 ET608663.6736
12:38 ET597463.69
12:39 ET1008963.725
12:41 ET528163.6999
12:43 ET1533663.71
12:45 ET256963.73
12:48 ET844763.72
12:50 ET596963.7101
12:52 ET475863.74
12:54 ET268063.7107
12:56 ET1667863.7083
12:57 ET721563.733
12:59 ET921263.7325
01:01 ET339863.7399
01:03 ET442963.74
01:06 ET1204563.729
01:08 ET1644263.7501
01:10 ET769663.77
01:12 ET281263.7522
01:14 ET857463.775
01:15 ET1397263.8
01:17 ET981663.77
01:19 ET721063.7654
01:21 ET577063.795
01:24 ET267363.76
01:26 ET430663.76
01:28 ET2272163.77
01:30 ET1144563.765
01:32 ET852263.7728
01:33 ET382263.775
01:35 ET388963.78
01:37 ET514863.7893
01:39 ET1427963.7901
01:42 ET403863.7531
01:44 ET805663.745
01:46 ET1032263.77
01:48 ET296863.76
01:50 ET258063.755
01:51 ET279563.74
01:53 ET1254963.76
01:55 ET1226563.74
01:57 ET521363.71
02:00 ET349063.73
02:02 ET331863.7
02:04 ET637663.7
02:06 ET1439363.74
02:08 ET635163.7324
02:09 ET1011363.695
02:11 ET346963.7
02:13 ET1106063.69
02:15 ET1383963.68
02:18 ET1555963.695
02:20 ET677963.725
02:22 ET1609163.718
02:24 ET4648663.75
02:26 ET1222963.7734
02:27 ET642863.76
02:29 ET490363.7401
02:31 ET587863.725
02:33 ET648663.73
02:36 ET297163.725
02:38 ET624163.72
02:40 ET1133063.7279
02:42 ET2136263.705
02:44 ET4345763.705
02:45 ET923963.7452
02:47 ET2250063.7278
02:49 ET492863.745
02:51 ET1580863.76
02:54 ET729863.7701
02:56 ET555363.78
02:58 ET8561863.76
03:00 ET1105463.765
03:02 ET1044763.765
03:03 ET394663.775
03:05 ET506463.7801
03:07 ET966663.78
03:09 ET550863.7834
03:12 ET690863.78
03:14 ET1470263.7701
03:16 ET588763.7601
03:18 ET707963.775
03:20 ET742063.7819
03:21 ET543163.78
03:23 ET609563.8
03:25 ET821263.795
03:27 ET662463.7852
03:30 ET510163.79
03:32 ET1569663.785
03:34 ET1620663.785
03:36 ET680863.8
03:38 ET1480763.8
03:39 ET574063.7999
03:41 ET267663.79
03:43 ET2750663.76
03:45 ET2116463.7519
03:48 ET549063.77
03:50 ET1020163.76
03:52 ET439163.76
03:54 ET1367263.755
03:56 ET9351763.76
03:57 ET3388563.7875
03:59 ET13214563.83
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/15/2024
DateDaily Premium/Discount
03/18/2024 -0.01%
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 Premium0.07%
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%
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
Asset Class
US Stock
99.1%
Non-US Stock
0.6%
Cash
0.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology31.4%
Financial Serv.s12.4%
Healthcare12.0%
Consumer Cyclical10.0%
Communication Services9.3%
Industrials8.0%
Consumer Defensive6.0%
Energy3.9%
Utilities2.6%
Real Estate2.2%
Basic Mat.2.1%
Geographic Region
Geographic Region
United States
99.4%
Europe
0.2%
Asia/Oceania
0.0%
Africa
0
Latin America
0
Canada
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
6.9%
+0.60%
$2.6B
United StatesAAPL
Apple Inc
Long
6.3%
+0.60%
$2.3B
United StatesNVDA
NVIDIA Corp
Long
6.1%
+0.60%
$2.3B
United StatesAMZN
Amazon.com Inc
Long
3.6%
+0.60%
$1.3B
United StatesMETA
Meta Platforms Inc Class A
Long
2.3%
+0.60%
$856.5M
United StatesGOOGL
Alphabet Inc Class A
Long
2.3%
+0.60%
$847.6M
United StatesGOOG
Alphabet Inc Class C
Long
1.9%
+0.60%
$715.7M
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
1.7%
+0.60%
$628.7M
United StatesLLY
Eli Lilly and Co
Long
1.5%
+0.60%
$545.7M
United StatesJPM
JPMorgan Chase & Co
Long
1.3%
+0.60%
$488.6M
As of 2024-06-11

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-05-31

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.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
November 8, 2005
As of 2024-05-31

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.

Holding Details
Total Net Assets$37.0B
Shares Out.603.9M
Net Asset Value (NAV)$63.83
Prem/Discount to NAV0.00%
P/E Ratio25.7
Dividend Yield1.29%
Dividend per Share0.82 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/21/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.02%
Actual Mgmt. Expense Ratio (MER)0.04%