Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SPLG |
---|---|---|
09:32 ET | 57574 | 63.9899 |
09:34 ET | 27815 | 64.05 |
09:36 ET | 30831 | 64.04 |
09:38 ET | 17477 | 64.06 |
09:39 ET | 64647 | 64.1 |
09:41 ET | 28141 | 64.13 |
09:43 ET | 7234 | 64.12 |
09:45 ET | 16962 | 64.14 |
09:48 ET | 17972 | 64.13 |
09:50 ET | 7087 | 64.12 |
09:52 ET | 20402 | 64.12 |
09:54 ET | 26131 | 64.11 |
09:56 ET | 15247 | 64.08 |
09:57 ET | 19667 | 64.11 |
09:59 ET | 15213 | 64.1 |
10:01 ET | 100557 | 64.11 |
10:03 ET | 18483 | 64.12 |
10:06 ET | 19670 | 64.14 |
10:08 ET | 47998 | 64.14 |
10:10 ET | 14051 | 64.12 |
10:12 ET | 83601 | 64.06 |
10:14 ET | 157112 | 64.08 |
10:15 ET | 12527 | 64.07 |
10:17 ET | 15698 | 64.11 |
10:19 ET | 16914 | 64.13 |
10:21 ET | 50789 | 64.08 |
10:24 ET | 49700 | 64.0768 |
10:26 ET | 16394 | 64.1 |
10:28 ET | 87409 | 64.11 |
10:30 ET | 6947 | 64.1325 |
10:32 ET | 8878 | 64.16 |
10:33 ET | 12610 | 64.16 |
10:35 ET | 28357 | 64.1533 |
10:37 ET | 17430 | 64.168 |
10:39 ET | 10091 | 64.1712 |
10:42 ET | 20058 | 64.17 |
10:44 ET | 159674 | 64.14 |
10:46 ET | 18969 | 64.1202 |
10:48 ET | 10738 | 64.12 |
10:50 ET | 19972 | 64.1599 |
10:51 ET | 22758 | 64.1638 |
10:53 ET | 12770 | 64.17 |
10:55 ET | 22365 | 64.19 |
10:57 ET | 6782 | 64.2 |
11:00 ET | 8160 | 64.1837 |
11:02 ET | 21346 | 64.195 |
11:04 ET | 15088 | 64.1823 |
11:06 ET | 16022 | 64.205 |
11:08 ET | 17016 | 64.2 |
11:09 ET | 6476 | 64.2001 |
11:11 ET | 16930 | 64.2112 |
11:13 ET | 21920 | 64.19 |
11:15 ET | 13448 | 64.2 |
11:18 ET | 11749 | 64.18 |
11:20 ET | 7298 | 64.1739 |
11:22 ET | 9138 | 64.15 |
11:24 ET | 13388 | 64.16 |
11:26 ET | 56307 | 64.21 |
11:27 ET | 8463 | 64.21 |
11:29 ET | 7133 | 64.215 |
11:31 ET | 19700 | 64.25 |
11:33 ET | 8261 | 64.2201 |
11:36 ET | 8505 | 64.2228 |
11:38 ET | 22361 | 64.25 |
11:40 ET | 393746 | 64.2501 |
11:42 ET | 36960 | 64.24 |
11:44 ET | 12406 | 64.26 |
11:45 ET | 8956 | 64.24 |
11:47 ET | 9094 | 64.2488 |
11:49 ET | 14026 | 64.235 |
11:51 ET | 9521 | 64.2415 |
11:54 ET | 6765 | 64.2402 |
11:56 ET | 17227 | 64.2225 |
11:58 ET | 17376 | 64.19 |
12:00 ET | 13094 | 64.17 |
12:02 ET | 16737 | 64.14 |
12:03 ET | 160746 | 64.1499 |
12:05 ET | 10909 | 64.145 |
12:07 ET | 7822 | 64.15 |
12:09 ET | 8953 | 64.15 |
12:12 ET | 26992 | 64.13 |
12:14 ET | 11325 | 64.14 |
12:16 ET | 8285 | 64.145 |
12:18 ET | 22208 | 64.15 |
12:20 ET | 14408 | 64.1588 |
12:21 ET | 6756 | 64.16 |
12:23 ET | 10127 | 64.155 |
12:25 ET | 5562 | 64.155 |
12:27 ET | 7960 | 64.165 |
12:30 ET | 11482 | 64.195 |
12:32 ET | 10834 | 64.195 |
12:34 ET | 6379 | 64.1929 |
12:36 ET | 16517 | 64.17 |
12:38 ET | 6589 | 64.19 |
12:39 ET | 5202 | 64.175 |
12:41 ET | 6480 | 64.18 |
12:43 ET | 10138 | 64.18 |
12:45 ET | 4154 | 64.185 |
12:48 ET | 11801 | 64.1963 |
12:50 ET | 8804 | 64.2 |
12:52 ET | 6483 | 64.195 |
12:54 ET | 24078 | 64.2003 |
12:56 ET | 375761 | 64.2 |
12:57 ET | 10604 | 64.2 |
12:59 ET | 4500 | 64.21 |
01:01 ET | 52349 | 64.21 |
01:03 ET | 448348 | 64.224 |
01:06 ET | 13211 | 64.25 |
01:08 ET | 24827 | 64.255 |
01:10 ET | 20432 | 64.285 |
01:12 ET | 10767 | 64.295 |
01:14 ET | 11035 | 64.305 |
01:15 ET | 7630 | 64.305 |
01:17 ET | 6231 | 64.29 |
01:19 ET | 5876 | 64.3 |
01:21 ET | 44982 | 64.2998 |
01:24 ET | 5878 | 64.305 |
01:26 ET | 4353 | 64.29 |
01:28 ET | 3830 | 64.2998 |
01:30 ET | 4331 | 64.295 |
01:32 ET | 15137 | 64.285 |
01:33 ET | 11775 | 64.3061 |
01:35 ET | 10374 | 64.295 |
01:37 ET | 20602 | 64.285 |
01:39 ET | 24473 | 64.305 |
01:42 ET | 10655 | 64.3036 |
01:44 ET | 31585 | 64.315 |
01:46 ET | 16353 | 64.3061 |
01:48 ET | 13735 | 64.3174 |
01:50 ET | 6995 | 64.3206 |
01:51 ET | 112536 | 64.34 |
01:53 ET | 9016 | 64.34 |
01:55 ET | 23244 | 64.37 |
01:57 ET | 9829 | 64.38 |
02:00 ET | 13846 | 64.3624 |
02:02 ET | 15297 | 64.385 |
02:04 ET | 24444 | 64.3799 |
02:06 ET | 34734 | 64.3886 |
02:08 ET | 142539 | 64.385 |
02:09 ET | 8417 | 64.3901 |
02:11 ET | 41834 | 64.4052 |
02:13 ET | 19644 | 64.425 |
02:15 ET | 10733 | 64.4 |
02:18 ET | 10382 | 64.3942 |
02:20 ET | 6658 | 64.3911 |
02:22 ET | 25310 | 64.4036 |
02:24 ET | 7287 | 64.415 |
02:26 ET | 3019 | 64.43 |
02:27 ET | 24676 | 64.4212 |
02:29 ET | 21680 | 64.42 |
02:31 ET | 11429 | 64.405 |
02:33 ET | 18398 | 64.405 |
02:36 ET | 6403 | 64.415 |
02:38 ET | 16667 | 64.415 |
02:40 ET | 26607 | 64.415 |
02:42 ET | 12893 | 64.4101 |
02:44 ET | 19754 | 64.4125 |
02:45 ET | 36211 | 64.4137 |
02:47 ET | 7034 | 64.4231 |
02:49 ET | 27421 | 64.4312 |
02:51 ET | 7024 | 64.4303 |
02:54 ET | 19638 | 64.4315 |
02:56 ET | 8333 | 64.435 |
02:58 ET | 16146 | 64.4325 |
03:00 ET | 21745 | 64.41 |
03:02 ET | 12621 | 64.415 |
03:03 ET | 29026 | 64.3938 |
03:05 ET | 22573 | 64.4111 |
03:07 ET | 12638 | 64.41 |
03:09 ET | 47452 | 64.4079 |
03:12 ET | 26392 | 64.419 |
03:14 ET | 12363 | 64.42 |
03:16 ET | 61063 | 64.4199 |
03:18 ET | 13099 | 64.4261 |
03:20 ET | 16187 | 64.4229 |
03:21 ET | 14635 | 64.426 |
03:23 ET | 36716 | 64.435 |
03:25 ET | 10809 | 64.44 |
03:27 ET | 9483 | 64.435 |
03:30 ET | 23213 | 64.45 |
03:32 ET | 37265 | 64.46 |
03:34 ET | 11282 | 64.464 |
03:36 ET | 29128 | 64.4602 |
03:38 ET | 20182 | 64.47 |
03:39 ET | 25795 | 64.455 |
03:41 ET | 24562 | 64.4501 |
03:43 ET | 27778 | 64.47 |
03:45 ET | 11947 | 64.465 |
03:48 ET | 45205 | 64.465 |
03:50 ET | 85621 | 64.44 |
03:52 ET | 92160 | 64.47 |
03:54 ET | 83623 | 64.4901 |
03:56 ET | 72440 | 64.498 |
03:57 ET | 142908 | 64.54 |
03:59 ET | 151514 | 64.58 |
Date | Daily Premium/Discount |
---|---|
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% |
06/25/2024 | 0.02% |
06/26/2024 | -0.01% |
06/27/2024 | 0.02% |
06/28/2024 | 0.04% |
07/01/2024 | -0.01% |
07/02/2024 | 0.06% |
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. | 620.4M |
Net Asset Value (NAV) | $64.14 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 25.7 |
Dividend Yield | 1.31% |
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% |