C
SPDR® Portfolio S&P 500® ETF SPLG
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SPLG - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation SPLG - NYSE Arca Click to
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Price $78.34
Company Info SPLG - NYSE Arca Click to
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Provider SPDR State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (10), John Law (6), Emiliano Rabinovich (0)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information SPLG - NYSE Arca Click to
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Fund Name SPDR® Portfolio S&P 500® ETF
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth and Income
Inception Date Nov 08, 2005
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SPLG - NYSE Arca Click to
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Dividend Yield 1.17%
Dividend SPLG - NYSE Arca Click to
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Dividend Yield (Forward) 1.38%
Asset Allocation SPLG - NYSE Arca Click to
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Cash 0.03%
Stock 99.96%
U.S. Stock 99.52%
Non-U.S. Stock 0.44%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SPLG - NYSE Arca Click to
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7-Day Total Return -0.14%
30-Day Total Return 3.57%
60-Day Total Return 5.66%
90-Day Total Return 8.15%
Year to Date Total Return 14.73%
1-Year Total Return 17.48%
2-Year Total Return 60.11%
3-Year Total Return 94.69%
5-Year Total Return 113.90%
Price SPLG - NYSE Arca Click to
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Closing Price $78.07
1-Month Low Price $75.34
1-Month High Price $78.68
52-Week Low Price $58.41
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $78.68
52-Week High Price (Date) Sep 22, 2025
NAV SPLG - NYSE Arca Click to
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1-Month Low NAV $75.34
1-Month High NAV $78.67
52-Week Low NAV $58.39
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $78.67
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation SPLG - NYSE Arca Click to
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Beta 1.00
Standard Deviation 14.78
Balance Sheet SPLG - NYSE Arca Click to
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Total Assets 83.76B
Operating Ratios SPLG - NYSE Arca Click to
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Expense Ratio 0.02%
Turnover Ratio 3.00%
Performance SPLG - NYSE Arca Click to
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Last Bull Market Total Return 20.74%
Last Bear Market Total Return -16.10%