SPDR® Portfolio S&P 500® ETF
NYSE Arca:SPLG

  • LAST PRICE
    64.58
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    64.56/ 43
  • Ask / Lots
    64.58/ 43
  • Open / Previous Close
    0.00 / 64.58
  • Day Range
    ---
  • 52 Week Range
    48.13
    64.72
  • Volume
    10,218
  • Overall Morningstar Rating
    out of 2351 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		99.1%
Non-US Stock		0.6%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
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
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
6.9%
+0.60%
$2.6B
AAPL
Apple Inc
Long
6.3%
+0.60%
$2.3B
NVDA
NVIDIA Corp
Long
6.1%
+0.60%
$2.3B
AMZN
Amazon.com Inc
Long
3.6%
+0.60%
$1.3B
META
Meta Platforms Inc Class A
Long
2.3%
+0.60%
$856.5M
GOOGL
Alphabet Inc Class A
Long
2.3%
+0.60%
$847.6M
GOOG
Alphabet Inc Class C
Long
1.9%
+0.60%
$715.7M
BRK.B
Berkshire Hathaway Inc Class B
Long
1.7%
+0.60%
$628.7M
LLY
Eli Lilly and Co
Long
1.5%
+0.60%
$545.7M
JPM
JPMorgan Chase & Co
Long
1.3%
+0.60%
$488.6M
As of 2024-06-11

Reports

  • 06/09/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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
Large Blend
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.620.4M
Net Asset Value (NAV)$64.14
Prem/Discount to NAV-0.01%
P/E Ratio25.7
Dividend Yield1.31%
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%