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 $78.97
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 1.16%
Dividend SPLG - NYSE Arca Click to
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Dividend Yield (Forward) 1.32%
Asset Allocation SPLG - NYSE Arca Click to
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Cash 0.13%
Stock 99.87%
U.S. Stock 99.44%
Non-U.S. Stock 0.43%
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 2.76%
30-Day Total Return 2.08%
60-Day Total Return 4.61%
90-Day Total Return 7.24%
Year to Date Total Return 15.64%
1-Year Total Return 16.28%
2-Year Total Return 60.28%
3-Year Total Return 89.00%
5-Year Total Return 107.96%
Price SPLG - NYSE Arca Click to
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Closing Price $78.16
1-Month Low Price $76.84
1-Month High Price $79.18
52-Week Low Price $58.41
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $79.18
52-Week High Price (Date) Oct 08, 2025
NAV SPLG - NYSE Arca Click to
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1-Month Low NAV $76.81
1-Month High NAV $79.16
52-Week Low NAV $58.39
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $79.16
52-Week High Price (Date) Oct 08, 2025
Beta / Standard Deviation SPLG - NYSE Arca Click to
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Beta 1.00
Standard Deviation 13.36
Balance Sheet SPLG - NYSE Arca Click to
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Total Assets 86.83B
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%