Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SPLG |
---|---|---|
09:32 ET | 111279 | 63.63 |
09:34 ET | 52053 | 63.6454 |
09:36 ET | 27443 | 63.659 |
09:38 ET | 9450 | 63.6781 |
09:39 ET | 8015 | 63.7 |
09:41 ET | 11301 | 63.695 |
09:43 ET | 8432 | 63.68 |
09:45 ET | 16098 | 63.695 |
09:48 ET | 20738 | 63.69 |
09:50 ET | 56791 | 63.695 |
09:52 ET | 21695 | 63.665 |
09:54 ET | 39975 | 63.68 |
09:56 ET | 1835 | 63.68 |
09:57 ET | 8330 | 63.6841 |
09:59 ET | 26793 | 63.7 |
10:01 ET | 111538 | 63.62 |
10:03 ET | 9718 | 63.58 |
10:06 ET | 18488 | 63.57 |
10:08 ET | 59512 | 63.63 |
10:10 ET | 11441 | 63.57 |
10:12 ET | 10758 | 63.575 |
10:14 ET | 110406 | 63.545 |
10:15 ET | 7421 | 63.555 |
10:17 ET | 8881 | 63.6 |
10:19 ET | 7569 | 63.61 |
10:21 ET | 12539 | 63.66 |
10:24 ET | 33037 | 63.6444 |
10:26 ET | 51418 | 63.635 |
10:28 ET | 9603 | 63.6442 |
10:30 ET | 30673 | 63.62 |
10:32 ET | 5772 | 63.59 |
10:33 ET | 4652 | 63.565 |
10:35 ET | 5945 | 63.56 |
10:37 ET | 5944 | 63.521 |
10:39 ET | 12540 | 63.515 |
10:42 ET | 13377 | 63.54 |
10:44 ET | 4815 | 63.575 |
10:46 ET | 11130 | 63.57 |
10:48 ET | 111400 | 63.605 |
10:50 ET | 8419 | 63.61 |
10:51 ET | 24551 | 63.61 |
10:53 ET | 6442 | 63.6602 |
10:55 ET | 10538 | 63.6621 |
10:57 ET | 8938 | 63.645 |
11:00 ET | 2563 | 63.66 |
11:02 ET | 15173 | 63.65 |
11:04 ET | 24379 | 63.67 |
11:06 ET | 6042 | 63.66 |
11:08 ET | 5590 | 63.645 |
11:09 ET | 5496 | 63.6101 |
11:11 ET | 7882 | 63.66 |
11:13 ET | 11973 | 63.68 |
11:15 ET | 7775 | 63.665 |
11:18 ET | 6259 | 63.64 |
11:20 ET | 8682 | 63.6766 |
11:22 ET | 15201 | 63.665 |
11:24 ET | 8991 | 63.681 |
11:26 ET | 6869 | 63.69 |
11:27 ET | 8906 | 63.695 |
11:29 ET | 2434 | 63.69 |
11:31 ET | 38296 | 63.72 |
11:33 ET | 18759 | 63.71 |
11:36 ET | 10591 | 63.715 |
11:38 ET | 7018 | 63.695 |
11:40 ET | 18202 | 63.68 |
11:42 ET | 7108 | 63.64 |
11:44 ET | 5853 | 63.62 |
11:45 ET | 7060 | 63.61 |
11:47 ET | 8100 | 63.59 |
11:49 ET | 5044 | 63.585 |
11:51 ET | 7259 | 63.59 |
11:54 ET | 6581 | 63.6 |
11:56 ET | 5481 | 63.6325 |
11:58 ET | 7889 | 63.645 |
12:00 ET | 13627 | 63.69 |
12:02 ET | 11345 | 63.66 |
12:03 ET | 3247 | 63.65 |
12:05 ET | 19810 | 63.67 |
12:07 ET | 13993 | 63.6801 |
12:09 ET | 10554 | 63.685 |
12:12 ET | 3686 | 63.725 |
12:14 ET | 5953 | 63.73 |
12:16 ET | 8469 | 63.72 |
12:18 ET | 2978 | 63.69 |
12:20 ET | 9751 | 63.675 |
12:21 ET | 2473 | 63.6954 |
12:23 ET | 17384 | 63.7 |
12:25 ET | 11421 | 63.675 |
12:27 ET | 19699 | 63.6875 |
12:30 ET | 3810 | 63.66 |
12:32 ET | 15680 | 63.645 |
12:34 ET | 2571 | 63.645 |
12:36 ET | 6086 | 63.6736 |
12:38 ET | 5974 | 63.69 |
12:39 ET | 10089 | 63.725 |
12:41 ET | 5281 | 63.6999 |
12:43 ET | 15336 | 63.71 |
12:45 ET | 2569 | 63.73 |
12:48 ET | 8447 | 63.72 |
12:50 ET | 5969 | 63.7101 |
12:52 ET | 4758 | 63.74 |
12:54 ET | 2680 | 63.7107 |
12:56 ET | 16678 | 63.7083 |
12:57 ET | 7215 | 63.733 |
12:59 ET | 9212 | 63.7325 |
01:01 ET | 3398 | 63.7399 |
01:03 ET | 4429 | 63.74 |
01:06 ET | 12045 | 63.729 |
01:08 ET | 16442 | 63.7501 |
01:10 ET | 7696 | 63.77 |
01:12 ET | 2812 | 63.7522 |
01:14 ET | 8574 | 63.775 |
01:15 ET | 13972 | 63.8 |
01:17 ET | 9816 | 63.77 |
01:19 ET | 7210 | 63.7654 |
01:21 ET | 5770 | 63.795 |
01:24 ET | 2673 | 63.76 |
01:26 ET | 4306 | 63.76 |
01:28 ET | 22721 | 63.77 |
01:30 ET | 11445 | 63.765 |
01:32 ET | 8522 | 63.7728 |
01:33 ET | 3822 | 63.775 |
01:35 ET | 3889 | 63.78 |
01:37 ET | 5148 | 63.7893 |
01:39 ET | 14279 | 63.7901 |
01:42 ET | 4038 | 63.7531 |
01:44 ET | 8056 | 63.745 |
01:46 ET | 10322 | 63.77 |
01:48 ET | 2968 | 63.76 |
01:50 ET | 2580 | 63.755 |
01:51 ET | 2795 | 63.74 |
01:53 ET | 12549 | 63.76 |
01:55 ET | 12265 | 63.74 |
01:57 ET | 5213 | 63.71 |
02:00 ET | 3490 | 63.73 |
02:02 ET | 3318 | 63.7 |
02:04 ET | 6376 | 63.7 |
02:06 ET | 14393 | 63.74 |
02:08 ET | 6351 | 63.7324 |
02:09 ET | 10113 | 63.695 |
02:11 ET | 3469 | 63.7 |
02:13 ET | 11060 | 63.69 |
02:15 ET | 13839 | 63.68 |
02:18 ET | 15559 | 63.695 |
02:20 ET | 6779 | 63.725 |
02:22 ET | 16091 | 63.718 |
02:24 ET | 46486 | 63.75 |
02:26 ET | 12229 | 63.7734 |
02:27 ET | 6428 | 63.76 |
02:29 ET | 4903 | 63.7401 |
02:31 ET | 5878 | 63.725 |
02:33 ET | 6486 | 63.73 |
02:36 ET | 2971 | 63.725 |
02:38 ET | 6241 | 63.72 |
02:40 ET | 11330 | 63.7279 |
02:42 ET | 21362 | 63.705 |
02:44 ET | 43457 | 63.705 |
02:45 ET | 9239 | 63.7452 |
02:47 ET | 22500 | 63.7278 |
02:49 ET | 4928 | 63.745 |
02:51 ET | 15808 | 63.76 |
02:54 ET | 7298 | 63.7701 |
02:56 ET | 5553 | 63.78 |
02:58 ET | 85618 | 63.76 |
03:00 ET | 11054 | 63.765 |
03:02 ET | 10447 | 63.765 |
03:03 ET | 3946 | 63.775 |
03:05 ET | 5064 | 63.7801 |
03:07 ET | 9666 | 63.78 |
03:09 ET | 5508 | 63.7834 |
03:12 ET | 6908 | 63.78 |
03:14 ET | 14702 | 63.7701 |
03:16 ET | 5887 | 63.7601 |
03:18 ET | 7079 | 63.775 |
03:20 ET | 7420 | 63.7819 |
03:21 ET | 5431 | 63.78 |
03:23 ET | 6095 | 63.8 |
03:25 ET | 8212 | 63.795 |
03:27 ET | 6624 | 63.7852 |
03:30 ET | 5101 | 63.79 |
03:32 ET | 15696 | 63.785 |
03:34 ET | 16206 | 63.785 |
03:36 ET | 6808 | 63.8 |
03:38 ET | 14807 | 63.8 |
03:39 ET | 5740 | 63.7999 |
03:41 ET | 2676 | 63.79 |
03:43 ET | 27506 | 63.76 |
03:45 ET | 21164 | 63.7519 |
03:48 ET | 5490 | 63.77 |
03:50 ET | 10201 | 63.76 |
03:52 ET | 4391 | 63.76 |
03:54 ET | 13672 | 63.755 |
03:56 ET | 93517 | 63.76 |
03:57 ET | 33885 | 63.7875 |
03:59 ET | 132145 | 63.83 |
Date | Daily 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 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% |