MARKET

SPLG

SPLG

SPDR® Portfolio S&P 500 ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

36.92
-0.22
-0.59%
After Hours 17:59 07/09 EDT
OPEN
37.23
PREV CLOSE
37.14
HIGH
37.24
LOW
36.50
VOLUME
3.24M
TURNOVER
--
52 WEEK HIGH
39.88
52 WEEK LOW
25.62
TOTAL ASSET
5.57B
YTD YIELD
-0.71%
1D
5D
1M
3M
1Y
5Y

SPLG News

More
What The 2020 Russell Recon Tells The Market
Seeking Alpha - Article · 07/02 14:01
ETF Battles: A Doubleheader Bout Between SPY, SPLG And URTH
Seeking Alpha - Article · 06/25 10:24
3 Reasons Why Value Stocks May Outperform Soon
Seeking Alpha - Article · 05/21 12:03
Weighing The Week Ahead: Roadblocks To Recovery
Seeking Alpha - Article · 05/10 05:08
Large-Cap Growth: Brace For Earnings Revisions
Seeking Alpha - Article · 05/04 09:37

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
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Eric Viliott, John Law

Asset Allocation

5.51B
  • 99.9371%
  • 0.00%
  • 0.0629%
  • 0.00%

2020 Q2

5.51B

2020 Q1

3.91B

2019 Q4

3.40B

2019 Q2

2.56B

2019 Q1

2.16B

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.1680
03/23/2020
0.1778
12/20/2019
0.1879
09/20/2019
0.1701
06/21/2019
0.1723
More