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Company | Country | Symbol |
---|
Time | Volume | SPLG |
---|---|---|
09:32 ET | 122919 | 63.92 |
09:34 ET | 125691 | 63.92 |
09:36 ET | 69480 | 63.91 |
09:38 ET | 62112 | 63.9 |
09:39 ET | 61408 | 63.91 |
09:41 ET | 20632 | 63.95 |
09:43 ET | 37730 | 63.945 |
09:45 ET | 20222 | 63.94 |
09:48 ET | 297121 | 63.935 |
09:50 ET | 75217 | 63.93 |
09:52 ET | 99743 | 63.93 |
09:54 ET | 27074 | 63.9298 |
09:56 ET | 107537 | 63.9 |
09:57 ET | 15180 | 63.89 |
09:59 ET | 15569 | 63.8701 |
10:01 ET | 56119 | 63.9 |
10:03 ET | 12526 | 63.9219 |
10:06 ET | 85218 | 63.9569 |
10:08 ET | 178943 | 63.955 |
10:10 ET | 47143 | 63.95 |
10:12 ET | 61283 | 63.975 |
10:14 ET | 22279 | 63.9851 |
10:15 ET | 79817 | 63.97 |
10:17 ET | 22730 | 63.955 |
10:19 ET | 45463 | 63.95 |
10:21 ET | 12121 | 63.9673 |
10:24 ET | 22772 | 63.965 |
10:26 ET | 24182 | 63.966 |
10:28 ET | 10957 | 63.9699 |
10:30 ET | 101021 | 63.97 |
10:32 ET | 91888 | 63.975 |
10:33 ET | 59919 | 63.98 |
10:35 ET | 14254 | 63.9597 |
10:37 ET | 6134 | 63.98 |
10:39 ET | 11445 | 63.97 |
10:42 ET | 8756 | 63.9799 |
10:44 ET | 17643 | 63.9681 |
10:46 ET | 5058 | 63.944 |
10:48 ET | 5057 | 63.94 |
10:50 ET | 11629 | 63.95 |
10:51 ET | 8106 | 63.9201 |
10:53 ET | 8607 | 63.92 |
10:55 ET | 4303 | 63.905 |
10:57 ET | 4174 | 63.92 |
11:00 ET | 9849 | 63.935 |
11:02 ET | 15876 | 63.935 |
11:04 ET | 8080 | 63.95 |
11:06 ET | 3415 | 63.935 |
11:08 ET | 21523 | 63.945 |
11:09 ET | 4158 | 63.93 |
11:11 ET | 4506 | 63.96 |
11:13 ET | 37192 | 63.98 |
11:15 ET | 8984 | 63.99 |
11:18 ET | 15225 | 64.02 |
11:20 ET | 8271 | 64.0102 |
11:22 ET | 6081 | 64.015 |
11:24 ET | 7798 | 63.9851 |
11:26 ET | 10437 | 63.98 |
11:27 ET | 4378 | 63.96 |
11:29 ET | 7504 | 63.98 |
11:31 ET | 10149 | 63.995 |
11:33 ET | 14564 | 64.005 |
11:36 ET | 18794 | 64 |
11:38 ET | 1933 | 64.01 |
11:40 ET | 27166 | 63.989 |
11:42 ET | 12280 | 63.98 |
11:44 ET | 11654 | 63.985 |
11:45 ET | 10734 | 63.9851 |
11:47 ET | 4435 | 64 |
11:49 ET | 26119 | 63.99 |
11:51 ET | 2967 | 63.9901 |
11:54 ET | 15859 | 64.005 |
11:56 ET | 3637 | 64.015 |
11:58 ET | 11113 | 64.03 |
12:00 ET | 1412 | 64.0121 |
12:02 ET | 22044 | 64.015 |
12:03 ET | 6090 | 63.9963 |
12:05 ET | 7145 | 63.99 |
12:07 ET | 38345 | 64 |
12:09 ET | 5446 | 63.99 |
12:12 ET | 21496 | 63.99 |
12:14 ET | 12918 | 63.975 |
12:16 ET | 9251 | 63.9574 |
12:18 ET | 8163 | 63.96 |
12:20 ET | 14333 | 63.9568 |
12:21 ET | 4266 | 63.94 |
12:23 ET | 6710 | 63.93 |
12:25 ET | 5660 | 63.94 |
12:27 ET | 23532 | 63.955 |
12:30 ET | 11254 | 63.935 |
12:32 ET | 13826 | 63.9 |
12:34 ET | 13547 | 63.89 |
12:36 ET | 46480 | 63.8935 |
12:38 ET | 11453 | 63.9 |
12:39 ET | 8890 | 63.905 |
12:41 ET | 28139 | 63.8769 |
12:43 ET | 7851 | 63.86 |
12:45 ET | 11292 | 63.85 |
12:48 ET | 12123 | 63.8333 |
12:50 ET | 12131 | 63.86 |
12:52 ET | 5518 | 63.85 |
12:54 ET | 5491 | 63.84 |
12:56 ET | 11999 | 63.825 |
12:57 ET | 1798 | 63.835 |
12:59 ET | 7667 | 63.85 |
01:01 ET | 11478 | 63.82 |
01:03 ET | 19069 | 63.84 |
01:06 ET | 13470 | 63.8139 |
01:08 ET | 32888 | 63.86 |
01:10 ET | 18584 | 63.87 |
01:12 ET | 10534 | 63.88 |
01:14 ET | 16132 | 63.88 |
01:15 ET | 7775 | 63.89 |
01:17 ET | 10611 | 63.8752 |
01:19 ET | 12132 | 63.89 |
01:21 ET | 6190 | 63.91 |
01:24 ET | 2600 | 63.8957 |
01:26 ET | 6185 | 63.9 |
01:28 ET | 7580 | 63.915 |
01:30 ET | 24404 | 63.9322 |
01:32 ET | 6788 | 63.92 |
01:33 ET | 2568 | 63.92 |
01:35 ET | 5974 | 63.92 |
01:37 ET | 8577 | 63.94 |
01:39 ET | 11432 | 63.93 |
01:42 ET | 567918 | 63.9498 |
01:44 ET | 9251 | 63.945 |
01:46 ET | 4914 | 63.955 |
01:48 ET | 5512 | 63.965 |
01:50 ET | 3410 | 63.97 |
01:51 ET | 7262 | 63.99 |
01:53 ET | 14639 | 63.96 |
01:55 ET | 9229 | 63.98 |
01:57 ET | 5176 | 63.975 |
02:00 ET | 4227 | 63.97 |
02:02 ET | 3082 | 63.97 |
02:04 ET | 6457 | 63.97 |
02:06 ET | 9188 | 63.975 |
02:08 ET | 5029 | 63.96 |
02:09 ET | 6380 | 63.9987 |
02:11 ET | 15082 | 64.0199 |
02:13 ET | 10251 | 63.995 |
02:15 ET | 6879 | 64 |
02:18 ET | 3783 | 64.0036 |
02:20 ET | 6333 | 64.005 |
02:22 ET | 15234 | 63.999 |
02:24 ET | 10502 | 64.0099 |
02:26 ET | 10051 | 64.025 |
02:27 ET | 8624 | 64.04 |
02:29 ET | 4920 | 64.075 |
02:31 ET | 5576 | 64.055 |
02:33 ET | 14329 | 64.05 |
02:36 ET | 1555 | 64.03 |
02:38 ET | 13323 | 64.0299 |
02:40 ET | 4490 | 64.03 |
02:42 ET | 2691 | 64.03 |
02:44 ET | 13156 | 64.055 |
02:45 ET | 3328 | 64.05 |
02:47 ET | 6002 | 64.025 |
02:49 ET | 23775 | 63.99 |
02:51 ET | 10179 | 64.005 |
02:54 ET | 178087 | 64.01 |
02:56 ET | 16924 | 63.9832 |
02:58 ET | 5556 | 64.015 |
03:00 ET | 6642 | 64.025 |
03:02 ET | 10386 | 64.008 |
03:03 ET | 23330 | 64.02 |
03:05 ET | 10532 | 64.035 |
03:07 ET | 24381 | 64.03 |
03:09 ET | 7510 | 64.03 |
03:12 ET | 6355 | 64.014 |
03:14 ET | 9246 | 64.035 |
03:16 ET | 13675 | 64.035 |
03:18 ET | 6316 | 64.065 |
03:20 ET | 11835 | 64.0401 |
03:21 ET | 10544 | 64.0599 |
03:23 ET | 7602 | 64.06 |
03:25 ET | 11002 | 64.07 |
03:27 ET | 9456 | 64.0701 |
03:30 ET | 88494 | 64.103 |
03:32 ET | 19536 | 64.06 |
03:34 ET | 19445 | 64.065 |
03:36 ET | 12277 | 64.06 |
03:38 ET | 6361 | 64.0561 |
03:39 ET | 7357 | 64.065 |
03:41 ET | 18997 | 64.0572 |
03:43 ET | 10852 | 64.0374 |
03:45 ET | 22907 | 64.035 |
03:48 ET | 10826 | 64.0297 |
03:50 ET | 41082 | 64.03 |
03:52 ET | 30799 | 64.0352 |
03:54 ET | 17563 | 64.04 |
03:56 ET | 37224 | 64.05 |
03:57 ET | 13748 | 64.0563 |
03:59 ET | 70652 | 64.08 |
Date | Daily Premium/Discount |
---|---|
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% |
06/24/2024 | 0.02% |
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. | 613.9M |
Net Asset Value (NAV) | $64.07 |
Prem/Discount to NAV | 0.02% |
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% |