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Company | Country | Symbol |
---|
Time | Volume | SPLG |
---|---|---|
09:32 ET | 134865 | 59.51 |
09:34 ET | 63757 | 59.58 |
09:36 ET | 82773 | 59.59 |
09:38 ET | 58869 | 59.585 |
09:39 ET | 130166 | 59.67 |
09:41 ET | 37933 | 59.61 |
09:43 ET | 36131 | 59.6 |
09:45 ET | 20514 | 59.64 |
09:48 ET | 78553 | 59.65 |
09:50 ET | 45131 | 59.6719 |
09:52 ET | 74764 | 59.75 |
09:54 ET | 22251 | 59.75 |
09:56 ET | 24216 | 59.77 |
09:57 ET | 29405 | 59.7624 |
09:59 ET | 69199 | 59.73 |
10:01 ET | 24781 | 59.7602 |
10:03 ET | 60209 | 59.815 |
10:06 ET | 59928 | 59.8 |
10:08 ET | 41432 | 59.8 |
10:10 ET | 16762 | 59.82 |
10:12 ET | 78694 | 59.845 |
10:14 ET | 43549 | 59.8573 |
10:15 ET | 28411 | 59.83 |
10:17 ET | 18107 | 59.85 |
10:19 ET | 11663 | 59.84 |
10:21 ET | 40664 | 59.81 |
10:24 ET | 34919 | 59.845 |
10:26 ET | 129335 | 59.83 |
10:28 ET | 29762 | 59.83 |
10:30 ET | 32694 | 59.76 |
10:32 ET | 20901 | 59.77 |
10:33 ET | 30038 | 59.81 |
10:35 ET | 22368 | 59.84 |
10:37 ET | 29590 | 59.8068 |
10:39 ET | 7976 | 59.8081 |
10:42 ET | 17321 | 59.82 |
10:44 ET | 18504 | 59.79 |
10:46 ET | 14555 | 59.78 |
10:48 ET | 11357 | 59.8 |
10:50 ET | 16098 | 59.83 |
10:51 ET | 34441 | 59.78 |
10:53 ET | 23672 | 59.8324 |
10:55 ET | 23485 | 59.85 |
10:57 ET | 43974 | 59.84 |
11:00 ET | 12410 | 59.84 |
11:02 ET | 20662 | 59.88 |
11:04 ET | 20512 | 59.92 |
11:06 ET | 24810 | 59.88 |
11:08 ET | 9255 | 59.87 |
11:09 ET | 14121 | 59.83 |
11:11 ET | 18762 | 59.7576 |
11:13 ET | 25145 | 59.755 |
11:15 ET | 95838 | 59.75 |
11:18 ET | 20851 | 59.75 |
11:20 ET | 22364 | 59.79 |
11:22 ET | 20667 | 59.7476 |
11:24 ET | 20209 | 59.735 |
11:26 ET | 93863 | 59.755 |
11:27 ET | 16440 | 59.785 |
11:29 ET | 16150 | 59.78 |
11:31 ET | 39332 | 59.785 |
11:33 ET | 9154 | 59.76 |
11:36 ET | 14054 | 59.7736 |
11:38 ET | 19798 | 59.79 |
11:40 ET | 27443 | 59.789 |
11:42 ET | 20903 | 59.805 |
11:44 ET | 21526 | 59.825 |
11:45 ET | 24483 | 59.86 |
11:47 ET | 24714 | 59.847 |
11:49 ET | 20764 | 59.86 |
11:51 ET | 13506 | 59.84 |
11:54 ET | 33956 | 59.819 |
11:56 ET | 24239 | 59.82 |
11:58 ET | 5663 | 59.82 |
12:00 ET | 6823 | 59.82 |
12:02 ET | 16727 | 59.81 |
12:03 ET | 8684 | 59.7901 |
12:05 ET | 9077 | 59.8 |
12:07 ET | 12351 | 59.7954 |
12:09 ET | 6381 | 59.815 |
12:12 ET | 7734 | 59.8176 |
12:14 ET | 21075 | 59.8201 |
12:16 ET | 6288 | 59.835 |
12:18 ET | 9707 | 59.82 |
12:20 ET | 26105 | 59.835 |
12:21 ET | 13849 | 59.84 |
12:23 ET | 186751 | 59.84 |
12:25 ET | 6845 | 59.8523 |
12:27 ET | 6915 | 59.8499 |
12:30 ET | 15249 | 59.85 |
12:32 ET | 10402 | 59.83 |
12:34 ET | 2043 | 59.84 |
12:36 ET | 5849 | 59.87 |
12:38 ET | 14983 | 59.88 |
12:39 ET | 21181 | 59.89 |
12:41 ET | 13740 | 59.895 |
12:43 ET | 42251 | 59.87 |
12:45 ET | 5611 | 59.88 |
12:48 ET | 9176 | 59.87 |
12:50 ET | 5472 | 59.88 |
12:52 ET | 13338 | 59.8999 |
12:54 ET | 4210 | 59.895 |
12:56 ET | 12143 | 59.915 |
12:57 ET | 6794 | 59.93 |
12:59 ET | 8452 | 59.9301 |
01:01 ET | 38246 | 59.92 |
01:03 ET | 8957 | 59.9216 |
01:06 ET | 17323 | 59.9301 |
01:08 ET | 24388 | 59.925 |
01:10 ET | 12549 | 59.9141 |
01:12 ET | 5623 | 59.9263 |
01:14 ET | 16371 | 59.93 |
01:15 ET | 3796 | 59.95 |
01:17 ET | 16477 | 59.92 |
01:19 ET | 9499 | 59.92 |
01:21 ET | 7161 | 59.9398 |
01:24 ET | 8876 | 59.94 |
01:26 ET | 11645 | 59.955 |
01:28 ET | 6567 | 59.945 |
01:30 ET | 7199 | 59.9363 |
01:32 ET | 11185 | 59.945 |
01:33 ET | 3561 | 59.955 |
01:35 ET | 17333 | 59.9638 |
01:37 ET | 32600 | 59.95 |
01:39 ET | 9772 | 59.94 |
01:42 ET | 17207 | 59.9 |
01:44 ET | 12668 | 59.9224 |
01:46 ET | 5269 | 59.93 |
01:48 ET | 5401 | 59.93 |
01:50 ET | 24490 | 59.9597 |
01:51 ET | 14981 | 59.9493 |
01:53 ET | 4008 | 59.95 |
01:55 ET | 9474 | 59.93 |
01:57 ET | 6612 | 59.93 |
02:00 ET | 15994 | 59.915 |
02:02 ET | 44948 | 59.91 |
02:04 ET | 12374 | 59.894 |
02:06 ET | 19727 | 59.9 |
02:08 ET | 7456 | 59.9 |
02:09 ET | 9773 | 59.8929 |
02:11 ET | 21378 | 59.91 |
02:13 ET | 7590 | 59.9 |
02:15 ET | 2446 | 59.89 |
02:18 ET | 8910 | 59.89 |
02:20 ET | 17928 | 59.87 |
02:22 ET | 8440 | 59.87 |
02:24 ET | 10127 | 59.88 |
02:26 ET | 10647 | 59.865 |
02:27 ET | 190019 | 59.859 |
02:29 ET | 10066 | 59.86 |
02:31 ET | 19661 | 59.82 |
02:33 ET | 8733 | 59.83 |
02:36 ET | 16100 | 59.8524 |
02:38 ET | 19333 | 59.8467 |
02:40 ET | 10796 | 59.8738 |
02:42 ET | 8736 | 59.8752 |
02:44 ET | 16753 | 59.87 |
02:45 ET | 27257 | 59.88 |
02:47 ET | 6139 | 59.8699 |
02:49 ET | 8257 | 59.86 |
02:51 ET | 12307 | 59.87 |
02:54 ET | 10145 | 59.865 |
02:56 ET | 16680 | 59.845 |
02:58 ET | 3419 | 59.8824 |
03:00 ET | 39827 | 59.91 |
03:02 ET | 16370 | 59.92 |
03:03 ET | 26749 | 59.895 |
03:05 ET | 15314 | 59.895 |
03:07 ET | 9229 | 59.9028 |
03:09 ET | 14188 | 59.92 |
03:12 ET | 5438 | 59.9197 |
03:14 ET | 10444 | 59.9101 |
03:16 ET | 9983 | 59.9136 |
03:18 ET | 38553 | 59.8901 |
03:20 ET | 10405 | 59.905 |
03:21 ET | 7891 | 59.915 |
03:23 ET | 26588 | 59.925 |
03:25 ET | 11963 | 59.925 |
03:27 ET | 17012 | 59.9307 |
03:30 ET | 8845 | 59.9411 |
03:32 ET | 37443 | 59.92 |
03:34 ET | 21375 | 59.915 |
03:36 ET | 10613 | 59.895 |
03:38 ET | 14286 | 59.9 |
03:39 ET | 37388 | 59.88 |
03:41 ET | 15841 | 59.87 |
03:43 ET | 8851 | 59.855 |
03:45 ET | 46113 | 59.85 |
03:48 ET | 24506 | 59.835 |
03:50 ET | 14814 | 59.86 |
03:52 ET | 33223 | 59.8524 |
03:54 ET | 28522 | 59.845 |
03:56 ET | 50125 | 59.81 |
03:57 ET | 26297 | 59.805 |
03:59 ET | 89339 | 59.79 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | -0.01% |
01/30/2024 | -0.05% |
01/31/2024 | 0.00% |
02/01/2024 | 0.05% |
02/02/2024 | 0.00% |
02/05/2024 | -0.02% |
02/06/2024 | 0.04% |
02/07/2024 | 0.02% |
02/08/2024 | 0.04% |
02/09/2024 | -0.03% |
02/12/2024 | 0.02% |
02/13/2024 | 0.06% |
02/14/2024 | -0.01% |
02/15/2024 | 0.00% |
02/16/2024 | 0.01% |
02/20/2024 | 0.03% |
02/21/2024 | 0.00% |
02/22/2024 | -0.06% |
02/23/2024 | -0.03% |
02/26/2024 | 0.02% |
02/27/2024 | 0.04% |
02/28/2024 | 0.01% |
02/29/2024 Largest Discount | -0.15% |
03/01/2024 | 0.02% |
03/04/2024 | 0.01% |
03/05/2024 | 0.03% |
03/06/2024 | -0.02% |
03/08/2024 | 0.03% |
03/11/2024 | 0.04% |
03/12/2024 | -0.02% |
03/13/2024 | 0.04% |
03/14/2024 Largest Premium | 0.07% |
03/15/2024 | 0.00% |
03/18/2024 | -0.01% |
03/19/2024 | -0.01% |
03/20/2024 | -0.02% |
03/21/2024 | 0.03% |
03/22/2024 | 0.00% |
03/25/2024 | -0.02% |
03/26/2024 | 0.03% |
03/27/2024 | 0.04% |
03/28/2024 | -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% |
US Stock | 99.1% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 30.7% |
---|---|
Healthcare | 12.5% |
Financial Serv.s | 12.5% |
Consumer Cyclical | 10.7% |
Communication Services | 8.9% |
Industrials | 8.2% |
Consumer Defensive | 5.9% |
Energy | 3.7% |
Real Estate | 2.3% |
Utilities | 2.1% |
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 | 7.1% | +0.32% | $2.3B |
Apple Inc | Long | 6.1% | +0.32% | $2.0B |
NVIDIA Corp | Long | 4.5% | +0.32% | $1.5B |
Amazon.com Inc | Long | 3.7% | +0.32% | $1.2B |
Meta Platforms Inc Class A | Long | 2.5% | +0.32% | $813.7M |
Alphabet Inc Class A | Long | 1.9% | +0.32% | $612.8M |
Berkshire Hathaway Inc Class B | Long | 1.7% | +0.32% | $557.1M |
Alphabet Inc Class C | Long | 1.6% | +0.32% | $520.8M |
Eli Lilly and Co | Long | 1.4% | +0.32% | $449.9M |
Broadcom Inc | Long | 1.3% | +0.32% | $427.7M |
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 | $33.5B |
---|---|
Shares Out. | 564.1M |
Net Asset Value (NAV) | $59.80 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 24.8 |
Dividend Yield | 1.38% |
Dividend per Share | 0.82 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/21/2024 |
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% |