NYSEARCA:SPLG SPDR Portfolio S&P 500 ETF (SPLG) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free SPLG Stock Alerts $62.02 +0.54 (+0.88%) (As of 05/31/2024 08:51 PM ET) Add Compare Share Share Today's Range$60.97▼$62.0550-Day Range$58.24▼$62.5152-Week Range$48.13▼$62.70Volume9.37 million shsAverage Volume8.16 million shsMarket Capitalization$36.17 billionAssets Under Management$37.12 billionDividend Yield1.23%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get SPDR Portfolio S&P 500 ETF alerts: Email Address About SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG)SPDR Russell 1000 ETF (the Fund), formerly SPDR Dow Jones Large Cap ETF, seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded the United States equity securities. The sectors in which the Fund invests include information technology, financials, consumer discretionary, health care, industrials, energy, consumer staples, materials, utilities and telecommunication services. SSgA Funds Management, Inc. is the Fund’s investment advisor.Read More SPLG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPLG ETF News HeadlinesMay 19, 2024 | finance.yahoo.comSPDR Series Trust - SPDR Portfolio S&P 500 ETF (SPLG.MX)May 17, 2024 | benzinga.comS&P 500 Index Hits Record High Amidst Lower InflationMay 10, 2024 | ca.finance.yahoo.comThe Smartest S&P 500 ETF to Buy With $500 Right NowApril 13, 2024 | thestreet.comSPDR Portfolio S&P 500 Value ETFApril 2, 2024 | markets.businessinsider.comS&P 500's Q1 Standouts: Energy, Communication Sectors In The Lead — 10 Top-Performing StocksFebruary 29, 2024 | markets.businessinsider.comInvestors Poured Nearly $40B Into 10 ETFs In February: Find Out What You're OverlookingFebruary 29, 2024 | seekingalpha.comThe S&P 500 has potential to rally to 5,600 - BofAFebruary 22, 2024 | finance.yahoo.comFrom SPY to VOO, Big S&P 500 ETFs Topped 2023 FlowsSee More Headlines Receive SPLG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio S&P 500 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Portfolio S&P 500 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPLG Inception Date11/8/2005 Fund ManagerMichael Feehily, Karl Schneider, Eric Viliott Webwww.spdrs.com Phone+1-617-6644738Fund Focus Asset ClassEquity BenchmarkS&P 500 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings506 Fund Statistics Assets Under Management$37.12 billion Average Daily Volume$6.00 million Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume627 Put Options331 Call Options296 Short Interest1,280,000 shs Miscellaneous Outstanding Shares583,150,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Wealthpin ProThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. SPDR Portfolio S&P 500 ETF ExpensesTypeSPLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.03%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%Net Expense0.03%0.61%0.60%0.58%0.58% SPDR Portfolio S&P 500 ETF (SPLG) Holdings & ExposureTop 10 SPLG HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.00%Apple(NASDAQ:AAPL)Holding Weight: 6.17%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.22%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.76%Meta Platforms(NASDAQ:META)Holding Weight: 2.33%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.30%Alphabet(NASDAQ:GOOG)Holding Weight: 1.94%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.68%Broadcom(NASDAQ:AVGO)Holding Weight: 1.39%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.38%SPLG Sector ExposureSPLG Industry ExposureFull Holdings Details Key ExecutivesJames E. RossPresident, Trustee of StreetTracks series trustPeter A. AmbrosiniChief Compliance Officer of street tracks series trustMichael P. RileyVice President of street tracks series trustGary L. FrenchTreasurer of street tracks series trustJohn W. ClarkAssistant Treasurer of street tracks series trustMatthew W. FlahertyAssistant Treasurer of street tracks series trustChad C. HallettAssistant Treasurer of Street tracks series trustMary Moran ZevenSecretary of street tracks series trustScott M. ZoltowskiAssistant Secretary of street tracks series trustDave KellyIndependent Trustee of street tracks series trustBio & Compensation - More ExecutivesSimilar ETFsiShares Russell 1000 ETFNYSEARCA:IWBVanguard Large-Cap ETFNYSEARCA:VVJPMorgan Equity Premium Income ETFNYSEARCA:JEPISPDR Dow Jones Industrial Average ETF TrustNYSEARCA:DIAiShares S&P 500 Value ETFNYSEARCA:IVEInstitutional OwnershipPeninsula Wealth LLCBought 158,641 shares on 5/30/2024Ownership: 0.027%Cetera Investment AdvisersBought 1,730,168 shares on 5/24/2024Ownership: 0.381%Cetera Advisor Networks LLCBought 28,839 shares on 5/24/2024Ownership: 0.261%Cetera Advisors LLCBought 80,364 shares on 5/24/2024Ownership: 0.036%Invst LLCBought 3,242 shares on 5/24/2024Ownership: 0.002%View All Institutional Transactions SPLG ETF - Frequently Asked Questions How have SPLG shares performed in 2024? SPDR Portfolio S&P 500 ETF's stock was trading at $55.90 on January 1st, 2024. Since then, SPLG shares have increased by 10.9% and is now trading at $62.02. View the best growth stocks for 2024 here. What does SPLG invest in? SPDR Portfolio S&P 500 ETF is a equity fund issued by SSgA. SPLG focuses on large cap investments and follows the S&P 500 Index. The fund's investments total to approximately $37.12 billion assets under management. What stocks does SPDR Portfolio S&P 500 ETF hold? SPLG invests in 506 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Eli Lilly and Company (LLY) and Broadcom (AVGO). What is the management fee for SPDR Portfolio S&P 500 ETF? SPDR Portfolio S&P 500 ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for SPLG is 0.03%. What other stocks do shareholders of SPDR Portfolio S&P 500 ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio S&P 500 ETF investors own include Johnson & Johnson (JNJ), Intel (INTC), QUALCOMM (QCOM), AT&T (T), Cisco Systems (CSCO), Chevron (CVX), NVIDIA (NVDA), Procter & Gamble (PG), Verizon Communications (VZ) and Exxon Mobil (XOM). Who are SPDR Portfolio S&P 500 ETF's major shareholders? SPDR Portfolio S&P 500 ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Advance Capital Management Inc. (3.57%), Osaic Holdings Inc. (1.28%), Advocacy Wealth Management Services LLC (0.96%), Gradient Investments LLC (0.65%), Private Advisor Group LLC (0.63%) and 1900 Wealth Management LLC (0.61%). How do I buy shares of SPDR Portfolio S&P 500 ETF? Shares of SPLG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SPLG) was last updated on 6/3/2024 by MarketBeat.com Staff From Our PartnersDoes this make you sick?Allegiance GoldAlert: Your Bank is Dying – Act Now or Lose Everything!Priority GoldNext President (Not Trump. Not Biden.)The Freeport SocietyWrite this ticker symbol down…StocksToTradeTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceHistoric Crash Could Wipe Away Your 401k (Govt Debt Explosion)Birch GoldPrepare for a Recession Unlike Any OtherAmerican Hartford Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Portfolio S&P 500 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.