NYSEARCA:SPLG SPDR Portfolio S&P 500 ETF (SPLG) Price, Holdings, & News → Man who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.” (From InvestorPlace) (Ad) Free SPLG Stock Alerts $62.27 +0.08 (+0.13%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$62.02▼$62.2850-Day Range$58.24▼$62.3152-Week Range$48.13▼$62.51Volume3.85 million shsAverage Volume8.39 million shsMarket Capitalization$36.31 billionAssets Under Management$36.40 billionDividend Yield1.22%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 17 at 8:52 AM | 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 FlowsJanuary 30, 2024 | finance.yahoo.comLarge-Cap ETF (SPLG) Hits New 52-Week HighSee 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$36.40 billion Average Daily Volume$6.99 million Discount/Premium0.02% 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 Volume1,206 Put Options689 Call Options517 Short Interest2,780,000 shs Miscellaneous Outstanding Shares583,150,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad True Market Insidersget a piece of the profit from this land This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.Click here to see my #1 investment for 2024. 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%-0.57%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 OwnershipSemmax Financial Advisors Inc.Bought 7,022 shares on 5/17/2024Ownership: 0.008%Coppell Advisory Solutions Corp.Bought 36,876 shares on 5/17/2024Ownership: 0.007%National Wealth Management Group LLCSold 1,550 shares on 5/17/2024Ownership: 0.006%Jaffetilchin Investment Partners LLCBought 345 shares on 5/17/2024Ownership: 0.002%Pineridge Advisors LLCSold 168 shares on 5/17/2024Ownership: 0.001%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 at the beginning of 2024. Since then, SPLG shares have increased by 11.4% and is now trading at $62.27. 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 $36.40 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), Broadcom (AVGO) and Eli Lilly and Company (LLY). 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 institutional and retail investors. Top institutional investors 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 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research 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. 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