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Company | Country | Symbol |
---|
Time | Volume | SPLG |
---|---|---|
09:32 ET | 87249 | 67.5 |
09:34 ET | 71639 | 67.47 |
09:36 ET | 26946 | 67.46 |
09:38 ET | 15414 | 67.46 |
09:39 ET | 16670 | 67.5 |
09:41 ET | 22613 | 67.44 |
09:43 ET | 19697 | 67.4301 |
09:45 ET | 24344 | 67.465 |
09:48 ET | 35319 | 67.4635 |
09:50 ET | 28400 | 67.43 |
09:52 ET | 16290 | 67.45 |
09:54 ET | 18764 | 67.45 |
09:56 ET | 13473 | 67.45 |
09:57 ET | 83535 | 67.435 |
09:59 ET | 41364 | 67.46 |
10:01 ET | 74908 | 67.485 |
10:03 ET | 38200 | 67.45 |
10:06 ET | 22579 | 67.425 |
10:08 ET | 74298 | 67.385 |
10:10 ET | 11840 | 67.39 |
10:12 ET | 7448 | 67.41 |
10:14 ET | 12810 | 67.42 |
10:15 ET | 29701 | 67.41 |
10:17 ET | 21542 | 67.4063 |
10:19 ET | 5401 | 67.41 |
10:21 ET | 16202 | 67.39 |
10:24 ET | 28944 | 67.39 |
10:26 ET | 42773 | 67.355 |
10:28 ET | 38569 | 67.35 |
10:30 ET | 6455 | 67.33 |
10:32 ET | 18876 | 67.3499 |
10:33 ET | 37507 | 67.35 |
10:35 ET | 22616 | 67.36 |
10:37 ET | 23602 | 67.39 |
10:39 ET | 72668 | 67.4299 |
10:42 ET | 14931 | 67.4 |
10:44 ET | 36076 | 67.355 |
10:46 ET | 5596 | 67.35 |
10:48 ET | 16315 | 67.395 |
10:50 ET | 19637 | 67.3377 |
10:51 ET | 28468 | 67.34 |
10:53 ET | 70861 | 67.2668 |
10:55 ET | 10055 | 67.26 |
10:57 ET | 70611 | 67.205 |
11:00 ET | 10249 | 67.19 |
11:02 ET | 33181 | 67.15 |
11:04 ET | 12108 | 67.205 |
11:06 ET | 8911 | 67.23 |
11:08 ET | 34906 | 67.24 |
11:09 ET | 6352 | 67.28 |
11:11 ET | 82929 | 67.22 |
11:13 ET | 9961 | 67.2 |
11:15 ET | 8060 | 67.198 |
11:18 ET | 18684 | 67.21 |
11:20 ET | 5278 | 67.2001 |
11:22 ET | 25691 | 67.19 |
11:24 ET | 17989 | 67.185 |
11:26 ET | 9509 | 67.185 |
11:27 ET | 8476 | 67.1681 |
11:29 ET | 16473 | 67.165 |
11:31 ET | 7082 | 67.16 |
11:33 ET | 5831 | 67.196 |
11:36 ET | 8979 | 67.1694 |
11:38 ET | 3101 | 67.1663 |
11:40 ET | 10017 | 67.2 |
11:42 ET | 21790 | 67.22 |
11:44 ET | 5548 | 67.21 |
11:45 ET | 7934 | 67.24 |
11:47 ET | 11341 | 67.24 |
11:49 ET | 5858 | 67.2462 |
11:51 ET | 4783 | 67.23 |
11:54 ET | 21662 | 67.24 |
11:56 ET | 4780 | 67.285 |
11:58 ET | 3968 | 67.325 |
12:00 ET | 79532 | 67.33 |
12:02 ET | 8437 | 67.29 |
12:03 ET | 6917 | 67.2699 |
12:05 ET | 15463 | 67.225 |
12:07 ET | 11797 | 67.24 |
12:09 ET | 12539 | 67.2662 |
12:12 ET | 7288 | 67.2599 |
12:14 ET | 4524 | 67.23 |
12:16 ET | 7121 | 67.215 |
12:18 ET | 6062 | 67.2238 |
12:20 ET | 8450 | 67.22 |
12:21 ET | 8020 | 67.215 |
12:23 ET | 7944 | 67.2 |
12:25 ET | 21842 | 67.1975 |
12:27 ET | 5035 | 67.21 |
12:30 ET | 28914 | 67.1997 |
12:32 ET | 16847 | 67.1697 |
12:34 ET | 22023 | 67.1868 |
12:36 ET | 3561 | 67.16 |
12:38 ET | 2571 | 67.17 |
12:39 ET | 45789 | 67.18 |
12:41 ET | 240606 | 67.1575 |
12:43 ET | 12574 | 67.1768 |
12:45 ET | 9924 | 67.185 |
12:48 ET | 5804 | 67.18 |
12:50 ET | 2218 | 67.1899 |
12:52 ET | 3831 | 67.17 |
12:54 ET | 1908 | 67.17 |
12:56 ET | 2380 | 67.1601 |
12:57 ET | 4201 | 67.16 |
12:59 ET | 3965 | 67.1576 |
01:01 ET | 13958 | 67.16 |
01:03 ET | 27425 | 67.17 |
01:06 ET | 30051 | 67.195 |
01:08 ET | 5116 | 67.17 |
01:10 ET | 41087 | 67.175 |
01:12 ET | 9058 | 67.16 |
01:14 ET | 4207 | 67.15 |
01:15 ET | 1854 | 67.14 |
01:17 ET | 30401 | 67.1 |
01:19 ET | 6373 | 67.11 |
01:21 ET | 62383 | 67.075 |
01:24 ET | 12054 | 67.1 |
01:26 ET | 1943 | 67.08 |
01:28 ET | 15736 | 67.0851 |
01:30 ET | 16730 | 67.1261 |
01:32 ET | 11475 | 67.1784 |
01:33 ET | 11813 | 67.1951 |
01:35 ET | 2483 | 67.185 |
01:37 ET | 6648 | 67.19 |
01:39 ET | 5794 | 67.19 |
01:42 ET | 172652 | 67.2 |
01:44 ET | 5633 | 67.215 |
01:46 ET | 84360 | 67.2179 |
01:48 ET | 11772 | 67.225 |
01:50 ET | 4587 | 67.22 |
01:51 ET | 5176 | 67.22 |
01:53 ET | 8354 | 67.215 |
01:55 ET | 4956 | 67.22 |
01:57 ET | 15661 | 67.23 |
02:00 ET | 7271 | 67.22 |
02:02 ET | 4603 | 67.23 |
02:04 ET | 4567 | 67.2255 |
02:06 ET | 15154 | 67.2399 |
02:08 ET | 8094 | 67.235 |
02:09 ET | 3464 | 67.24 |
02:11 ET | 7424 | 67.24 |
02:13 ET | 37163 | 67.29 |
02:15 ET | 74560 | 67.3 |
02:18 ET | 76171 | 67.34 |
02:20 ET | 9226 | 67.315 |
02:22 ET | 14401 | 67.32 |
02:24 ET | 8892 | 67.327 |
02:26 ET | 8497 | 67.325 |
02:27 ET | 15612 | 67.31 |
02:29 ET | 8926 | 67.325 |
02:31 ET | 11150 | 67.31 |
02:33 ET | 17958 | 67.3 |
02:36 ET | 7884 | 67.295 |
02:38 ET | 11438 | 67.295 |
02:40 ET | 5250 | 67.295 |
02:42 ET | 5152 | 67.295 |
02:44 ET | 3353 | 67.29 |
02:45 ET | 6840 | 67.275 |
02:47 ET | 12047 | 67.2867 |
02:49 ET | 8362 | 67.2807 |
02:51 ET | 7192 | 67.2899 |
02:54 ET | 1492 | 67.285 |
02:56 ET | 7720 | 67.305 |
02:58 ET | 8419 | 67.3064 |
03:00 ET | 2857 | 67.3132 |
03:02 ET | 11695 | 67.29 |
03:03 ET | 20028 | 67.28 |
03:05 ET | 7332 | 67.295 |
03:07 ET | 6290 | 67.285 |
03:09 ET | 4635 | 67.295 |
03:12 ET | 21606 | 67.2952 |
03:14 ET | 21636 | 67.3 |
03:16 ET | 10516 | 67.315 |
03:18 ET | 21798 | 67.31 |
03:20 ET | 8140 | 67.305 |
03:21 ET | 9977 | 67.3101 |
03:23 ET | 11955 | 67.305 |
03:25 ET | 17501 | 67.3033 |
03:27 ET | 19228 | 67.29 |
03:30 ET | 25449 | 67.27 |
03:32 ET | 16752 | 67.275 |
03:34 ET | 13360 | 67.27 |
03:36 ET | 7497 | 67.28 |
03:38 ET | 2935 | 67.2799 |
03:39 ET | 3721 | 67.275 |
03:41 ET | 7667 | 67.2699 |
03:43 ET | 12133 | 67.28 |
03:45 ET | 14926 | 67.2774 |
03:48 ET | 5376 | 67.2882 |
03:50 ET | 1338 | 67.285 |
03:52 ET | 45106 | 67.29 |
03:54 ET | 15593 | 67.265 |
03:56 ET | 15904 | 67.295 |
03:57 ET | 38615 | 67.32 |
03:59 ET | 319958 | 67.31 |
Date | Daily Premium/Discount |
---|---|
06/28/2024 | 0.04% |
07/01/2024 | -0.01% |
07/02/2024 | 0.06% |
07/03/2024 | -0.02% |
07/05/2024 | 0.02% |
07/08/2024 | 0.03% |
07/09/2024 | 0.02% |
07/10/2024 | -0.06% |
07/11/2024 | 0.00% |
07/12/2024 | 0.06% |
07/15/2024 | 0.04% |
07/16/2024 | 0.02% |
07/17/2024 | -0.01% |
07/18/2024 | 0.00% |
07/19/2024 | 0.06% |
07/22/2024 | 0.01% |
07/23/2024 | -0.03% |
07/24/2024 | 0.03% |
07/25/2024 | 0.04% |
07/26/2024 | 0.01% |
07/29/2024 | 0.02% |
07/30/2024 | 0.00% |
07/31/2024 | -0.05% |
08/01/2024 | -0.01% |
08/02/2024 | 0.00% |
08/05/2024 | 0.04% |
08/06/2024 Largest Discount | -0.08% |
08/07/2024 | 0.03% |
08/08/2024 Largest Premium | 0.07% |
08/09/2024 | -0.03% |
08/12/2024 Largest Premium | 0.07% |
08/13/2024 | 0.02% |
08/14/2024 | -0.05% |
08/15/2024 | 0.01% |
08/16/2024 | 0.02% |
08/19/2024 | 0.00% |
08/20/2024 | 0.03% |
08/21/2024 | -0.04% |
08/22/2024 | 0.05% |
08/23/2024 | -0.06% |
08/26/2024 | 0.02% |
08/27/2024 | 0.02% |
08/28/2024 | 0.04% |
08/29/2024 | 0.05% |
08/30/2024 | -0.06% |
09/03/2024 | 0.03% |
09/04/2024 | -0.05% |
09/05/2024 | 0.02% |
09/06/2024 | 0.05% |
09/10/2024 | 0.01% |
09/11/2024 | -0.06% |
09/12/2024 | 0.03% |
09/13/2024 | 0.01% |
09/16/2024 | -0.02% |
09/17/2024 | 0.03% |
09/18/2024 | 0.03% |
09/19/2024 | 0.04% |
09/20/2024 | 0.04% |
09/23/2024 | 0.02% |
09/24/2024 | 0.05% |
09/25/2024 | 0.01% |
US Stock | 99.3% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 32.3% |
---|---|
Financial Serv.s | 12.9% |
Healthcare | 12.2% |
Consumer Cyclical | 9.8% |
Communication Services | 8.8% |
Industrials | 7.6% |
Consumer Defensive | 6.0% |
Energy | 3.5% |
Utilities | 2.5% |
Real Estate | 2.4% |
Basic Mat. | 2.0% |
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 |
---|---|---|---|---|
Apple Inc | Long | 6.9% | 0.00% | $3.1B |
Microsoft Corp | Long | 6.5% | 0.00% | $2.9B |
NVIDIA Corp | Long | 6.2% | 0.00% | $2.7B |
Amazon.com Inc | Long | 3.4% | 0.00% | $1.5B |
Meta Platforms Inc Class A | Long | 2.4% | 0.00% | $1.1B |
Alphabet Inc Class A | Long | 2.0% | 0.00% | $895.7M |
Berkshire Hathaway Inc Class B | Long | 1.8% | 0.00% | $803.7M |
Alphabet Inc Class C | Long | 1.7% | 0.00% | $752.6M |
Eli Lilly and Co | Long | 1.6% | 0.00% | $714.9M |
Broadcom Inc | Long | 1.5% | 0.00% | $661.6M |
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 | $44.4B |
---|---|
Shares Out. | 683.6M |
Net Asset Value (NAV) | $67.03 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 26.8 |
Dividend Yield | 1.28% |
Dividend per Share | 0.86 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/25/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.02% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.02% |