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SPLG
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® Portfolio S&P 500® ETF (SPLG) Ownership - Who owns SPDR® Portfolio S&P 500® ETF?
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... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
80705905000.00
Fund Existence
almost 20 years
Turnover
3.00
Capitalization
N/A
Yield
1.19
Total Expense Ratio
0.02
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
SPLG
Net Assets
80.7B
Yield
1.19
Fund Existence
almost 20 years
Total Expense Ratio
0.02
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.02
Assets in Top Ten Holdings
10.9B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
80.7B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.02
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
506.00
Number of Net Holdings
506.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.61%
Gain YTD
9.413
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com