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SPDR Portfolio Large Cap ETF

SPLG:US
NYSE Arca
31.30
USD
0.01
0.03%
As of 12/13/2017
Open
31.32
Day Range
31.29 - 31.39
Volume
558,438
Previous Close
31.29
52Wk Range
26.22 - 31.39
1 Yr Return
19.88%
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Open
31.32
Day Range
31.29 - 31.39
Volume
558,438
Previous Close
31.29
52Wk Range
26.22 - 31.39
1 Yr Return
19.21%
YTD Return
20.65%
NAV (on 12/13/2017)
31.2661
Total Assets (m USD) (on 12/13/2017)
494.004
Inception Date
11/15/2005
Premium/Discount
0.11%
Average 52-Week Premium
0.08%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 09/15/2017)
0.1402745
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.03%
3 Mo Return
7.22%
3 Yr Return
11.81%
5 Yr Return
15.60%

Top Fund Holdings

Name Position Value % of Fund
108.09 k 18.62 m 3.77
153.23 k 13.08 m 2.65
8.53 k 9.93 m 2.01
49.96 k 8.91 m 1.81
53.52 k 7.65 m 1.55
71.07 k 7.50 m 1.52
88.95 k 7.39 m 1.50
6.27 k 6.59 m 1.34
104.38 k 6.20 m 1.26
152.34 k 5.80 m 1.17
Profile
SPDR Portfolio Large Cap ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the SSGA SSGA Large-Cap Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257