SPDR® Portfolio S&P 500® ETF
SPLG
NYSE Arca
| Weiss Ratings | SPLG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SPLG - NYSE Arca | Click to Compare |
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| Price | $61.92 | |||
| Company Info | SPLG - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| 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 Compare |
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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 Compare |
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| Dividend Yield | 1.36% | |||
| Dividend | SPLG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | SPLG - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.42% | |||
| Non-U.S. Stock | 0.52% | |||
| 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 Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | -5.81% | |||
| 60-Day Total Return | -13.39% | |||
| 90-Day Total Return | -11.60% | |||
| Year to Date Total Return | -9.83% | |||
| 1-Year Total Return | 6.82% | |||
| 2-Year Total Return | 30.81% | |||
| 3-Year Total Return | 25.88% | |||
| 5-Year Total Return | 98.28% | |||
| Price | SPLG - NYSE Arca | Click to Compare |
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| Closing Price | $61.92 | |||
| 1-Month Low Price | $58.41 | |||
| 1-Month High Price | $67.88 | |||
| 52-Week Low Price | $58.24 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $72.10 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | SPLG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $58.39 | |||
| 1-Month High NAV | $67.88 | |||
| 52-Week Low NAV | $58.24 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $72.09 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | SPLG - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.30 | |||
| Balance Sheet | SPLG - NYSE Arca | Click to Compare |
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| Total Assets | 58.76B | |||
| Operating Ratios | SPLG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.02% | |||
| Turnover Ratio | 3.00% | |||
| Performance | SPLG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.74% | |||
| Last Bear Market Total Return | -16.10% | |||