MARKET

SPLG

SPLG

SPDR® Portfolio S&P 500 ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

28.91
-1.34
-4.43%
Closed 16:00 04/01 EDT
OPEN
29.14
PREV CLOSE
30.25
HIGH
29.53
LOW
28.65
VOLUME
6.15M
TURNOVER
--
52 WEEK HIGH
39.88
52 WEEK LOW
25.62
TOTAL ASSET
3.82B
YTD YIELD
-23.10%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
SPDR® Portfolio S&P 500 ETF
Risk
Medium risk
Inception Date
2005-11-08
Benchmark
S&P 500 TR USD*100.0%+SSGA Large Cap TR USD*100.0%
Advisor Company
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Eric Viliott, John Law

Asset Allocation

3.91B
  • 99.9051%
  • 0.00%
  • 0.0949%
  • 0.00%

2020 Q1

3.91B

2019 Q4

3.40B

2019 Q2

2.56B

2019 Q1

2.16B

2018 Q4

1.68B

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.1778
12/20/2019
0.1879
09/20/2019
0.1701
06/21/2019
0.1723
03/15/2019
0.1480
More