SPLS ETF Performance
Markets Today
High
55.85
Low
55.82
Open at
55.93
Prev Close
55.93
Volumes
733
null
null
Price Movement
Historical Performance
3 M High
56.30
3 M Low
0.00
1 Yr High
56.30
1 Yr Low
0.00
3 Yr High
56.30
3 Yr Low
0.00
5 Yr High
56.30
5 Yr Low
0.00
1-Year Performance
SPLS ETF Price History
Close Price
Volume
SPLS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 55.93 | 55.72 | -0.38% | 55.85 | 55.82 | 733 |
| 03 Sep 2026 | 55.36 | 55.96 | 1.08% | 55.99 | 55.59 | 2,804 |
| 02 Sep 2026 | 55.11 | 55.37 | 0.47% | 55.42 | 55.35 | 608 |
| 01 Sep 2026 | 55.24 | 55.10 | -0.26% | 55.33 | 55.01 | 5,660 |
| 31 Aug 2026 | 55.74 | 55.48 | -0.46% | 55.40 | 55.33 | 17,519 |
| 28 Aug 2026 | 55.71 | 55.74 | 0.05% | 56.10 | 55.72 | 1,000 |
| 27 Aug 2026 | 55.48 | 55.83 | 0.64% | 55.79 | 55.65 | 1,002 |
| 26 Aug 2026 | 55.30 | 55.56 | 0.45% | 55.56 | 55.38 | 7,957 |
| 25 Aug 2026 | 55.50 | 55.29 | -0.38% | 55.50 | 55.37 | 808 |
| 24 Aug 2026 | 55.45 | 55.24 | -0.38% | 55.22 | 55.18 | 1,111 |
SPLS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SPLS Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
i iShares Core S&P 500 ETF | 97.94% | $44.45M | Other |
L Ldur Us Trs Equity Sofr+37 *Bullet* Jpm | 54.26% | $24.63M | Other |
M Mint Us Trs Equity Sofr+24 *Bullet* Jpm | 45.37% | $20.59M | Other |
F Fin Fut Us 2yr Cbt 12/31/26 | 38.42% | $-17,436,621 | Other |
F Fin Fut Us 5yr Cbt 12/31/26 | 8.37% | $-3,800,672 | Other |
P Pyld Us Trs Equity Sofr+40 *Bullet* Bps | 7.54% | $3.42M | Other |
P Pmbs Us Trs Equity Sofr+40 *Bullet* Bps | 7.48% | $3.40M | Other |
F Fin Fut Us Ultra 10yr Cbt 12/21/26 | 6.50% | $-2,948,273 | Other |
M Micro E-mini S&P 500 Index Future Sept 26 | 1.95% | $882,798 | Other |
U Ultra US Treasury Bond Future Dec 26 | 0.73% | $-329,391 | Other |
U United States Treasury Bills 0% | 0.55% | $250,962 | Other |
F Federal Home Loan Banks 0% | 0.44% | $199,238 | Other |
U United States Treasury Bills 0% | 0.22% | $99,880 | Other |
O Offset: Derivative | 58.39% | $-26,498,985 | Other |
F Fin Fut Sofr 90day Cme (Red) 03/14/28 | 4.22% | $-1,914,550 | Other |
O Offset: Cash | 0.91% | $410,904 | Other |
O Offset: Unsettled | 0.70% | $-316,250 | Other |
C Cash Collateral Fut Soc Usd | 0.67% | $302,000 | Other |
S State Street Uninvested Cash - Aud | 0.00% | $1 | Other |
S State Street Uninvested Cash - Cad | 0.00% | $1 | Other |
SPLS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO US Stocks PLUS Active Bond ETF | $55.72 | -0.21 | -0.38% | $46 | - |
V Vanguard S&P 500 ETF | $707.90 | -2.83 | -0.40% | $10,60,730 | 0.03% |
i iShares Core S&P 500 ETF | $773.78 | -3.35 | -0.43% | $8,88,376 | 0.03% |
S State Street SPDR S&P 500 ETF | $770.07 | -3.10 | -0.40% | $8,17,381 | 0.09% |
V Vanguard Total Stock Market ETF | $379.68 | -1.25 | -0.33% | $6,95,775 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $90.65 | -0.36 | -0.40% | $1,70,362 | 0.02% |
V Vanguard Dividend Appreciation ETF | $242.01 | -1.13 | -0.46% | $1,13,289 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $218.99 | -1.06 | -0.48% | $1,00,896 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $168.62 | -0.55 | -0.32% | $97,222 | 0.03% |
S Schwab US Large-Cap ETF | $30.35 | -0.14 | -0.45% | $74,769 | 0.03% |
