• LAST PRICE
    63.83
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    63.86/ 130
  • Ask / Lots
    63.88/ 130
  • Open / Previous Close
    64.02 / 63.83
  • Day Range
    Low 63.81
    High 64.32
  • 52 Week Range
    Low 48.13
    High 64.71
  • Volume
    6,305,946
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2627 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 64.2
TimeVolumeSPLG
09:32 ET13405264.01
09:34 ET1591664.01
09:36 ET3369864
09:38 ET1992063.9977
09:39 ET986664.035
09:41 ET1922263.99
09:43 ET2759863.95
09:45 ET1975563.965
09:48 ET1223164
09:50 ET3842263.98
09:52 ET2870964.055
09:54 ET5226364.09
09:56 ET1601264.1325
09:57 ET1103064.16
09:59 ET1858564.17
10:01 ET6275464.23
10:03 ET10915564.21
10:06 ET2085864.2168
10:08 ET1269764.25
10:10 ET111444564.315
10:12 ET3346064.28
10:14 ET12927064.255
10:15 ET3318664.2463
10:17 ET3576364.2263
10:19 ET2693164.24
10:21 ET13226864.235
10:24 ET3471164.27
10:26 ET2917964.235
10:28 ET2125064.2
10:30 ET3233964.14
10:32 ET5801264.2033
10:33 ET1682564.1931
10:35 ET1526764.235
10:37 ET919264.243
10:39 ET867064.2399
10:42 ET1626764.19
10:44 ET2668964.15
10:46 ET7583064.15
10:48 ET1507564.15
10:50 ET2434264.08
10:51 ET2536964.0902
10:53 ET1649264.1
10:55 ET2028764.14
10:57 ET1367064.17
11:00 ET2074064.2033
11:02 ET1547764.185
11:04 ET1224764.21
11:06 ET672464.2
11:08 ET628264.19
11:09 ET1361964.185
11:11 ET1137664.205
11:13 ET830364.215
11:15 ET2185164.2
11:18 ET1283064.23
11:20 ET692064.2399
11:22 ET1175164.24
11:24 ET827264.22
11:26 ET7177664.185
11:27 ET2144964.19
11:29 ET1232964.225
11:31 ET1351164.2
11:33 ET820664.225
11:36 ET2004464.235
11:38 ET793064.2133
11:40 ET845764.24
11:42 ET603164.225
11:44 ET4514764.2199
11:45 ET674864.205
11:47 ET817364.205
11:49 ET1342564.2
11:51 ET940964.185
11:54 ET477964.205
11:56 ET693064.2063
11:58 ET1542364.2039
12:00 ET669364.23
12:02 ET915764.215
12:03 ET414864.22
12:05 ET1402864.21
12:07 ET1202664.18
12:09 ET764464.2
12:12 ET2607164.175
12:14 ET1546864.1699
12:16 ET296164.185
12:18 ET910964.2036
12:20 ET1210964.22
12:21 ET960464.2
12:23 ET546664.215
12:25 ET734464.195
12:27 ET3173064.21
12:30 ET291064.2
12:32 ET454764.2136
12:34 ET537664.2
12:36 ET500764.215
12:38 ET730364.205
12:39 ET547164.205
12:41 ET1191864.18
12:43 ET739864.195
12:45 ET769164.175
12:48 ET1211064.1701
12:50 ET627864.175
12:52 ET594964.165
12:54 ET3228864.16
12:56 ET1519564.15
12:57 ET901964.1338
12:59 ET1680664.1113
01:01 ET682564.1031
01:03 ET789464.125
01:06 ET1078764.105
01:08 ET3482264.075
01:10 ET10454264.015
01:12 ET2337664.02
01:14 ET3306463.985
01:15 ET1117264.025
01:17 ET682464.04
01:19 ET673164.02
01:21 ET1098264.035
01:24 ET1336664.008
01:26 ET1661164
01:28 ET1438064.02
01:30 ET28825564.005
01:32 ET632563.98
01:33 ET1544063.945
01:35 ET3634763.975
01:37 ET15211664.015
01:39 ET4196064.04
01:42 ET425264.0198
01:44 ET905064.005
01:46 ET1137664.005
01:48 ET1178263.995
01:50 ET686763.99
01:51 ET881263.965
01:53 ET2464363.965
01:55 ET972764.0059
01:57 ET2445663.985
02:00 ET1551163.978
02:02 ET1663863.93
02:04 ET1311563.95
02:06 ET1141263.96
02:08 ET688263.95
02:09 ET1673763.96
02:11 ET1753463.96
02:13 ET699763.935
02:15 ET650863.935
02:18 ET6285763.94
02:20 ET1133563.955
02:22 ET1577363.97
02:24 ET1692063.95
02:26 ET978263.93
02:27 ET1052563.94
02:29 ET929463.945
02:31 ET1259263.935
02:33 ET706563.93
02:36 ET481963.945
02:38 ET2139463.96
02:40 ET2928563.9752
02:42 ET1536563.99
02:44 ET765663.97
02:45 ET1154464
02:47 ET1823964.015
02:49 ET979164.02
02:51 ET5523764.04
02:54 ET530564.015
02:56 ET1459864
02:58 ET1826164
03:00 ET447064.005
03:02 ET1254164.0299
03:03 ET1864664.0282
03:05 ET1670364.036
03:07 ET651864.035
03:09 ET2171464.04
03:12 ET730764.04
03:14 ET662964.03
03:16 ET652264.0034
03:18 ET3559564.005
03:20 ET1265863.9914
03:21 ET1889963.985
03:23 ET1461364.005
03:25 ET1138264.0137
03:27 ET1025563.995
03:30 ET954564.005
03:32 ET1283364.0063
03:34 ET17756764
03:36 ET1631664.0163
03:38 ET1255664.0051
03:39 ET4145963.99
03:41 ET3821063.99
03:43 ET1026563.985
03:45 ET1614763.97
03:48 ET1430063.955
03:50 ET3199563.92
03:52 ET6353363.945
03:54 ET1499563.92
03:56 ET3584963.905
03:57 ET2848463.82
03:59 ET6709663.83
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/22/2024
DateDaily 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 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%
06/17/2024 Largest Premium0.07%
06/18/2024 0.03%
06/20/2024 0.03%
06/21/2024 -0.05%
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.614.1M
Net Asset Value (NAV)$64.23
Prem/Discount to NAV-0.05%
P/E Ratio25.7
Dividend Yield1.32%
Dividend per Share0.84 USD
Ex-Dividend Date06/24/2024
Dividend Payment Date06/26/2024
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%