SPLGSPDR Portfolio Large Cap ETF(Exchange Traded Fund )
XTF Rating* 9.3
Price:$39.45 -0.36(-0.90%)
52 Week:$25.62 - $42.14
Volume: 3,102,460
Avg Daily Volume: 3,692,958
Market Cap: $6,627,600,000 Avg Trade Size: 638 shares
Fund Turnover: 52 days 9/17/2020 4:00:00 PM

SPDR Portfolio Large Cap ETF is an exchange-traded fund incorporated in the USA. The SPDR Russell 1000  ETF (the "Fund") 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 U.S. equity securities. The Russell 1000® Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000® Index and includes approximately 1,000 of the largest securities based on a combination of their market cap and current index membership. The Russell 1000 Index represents approximately 92% of the U.S. market.

Inception Date: 11/15/2005Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: SSGA Large Cap Index
Index Provider: State Street Global AdvisorsIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPLG Structural Integrity ranks in the 96th percentile (among all 1568 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.03% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/17/2020  
Avg Number of Components   (range) 505   (504-508)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.78% / 1.75%
Last Dividend PaidDate 0.17, 6/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $6,628,560,456 
Premium (Discount) -0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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