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 | $78.34 | |||
| Company Info | SPLG - NYSE Arca | Click to Compare |
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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 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 | 1.17% | |||
| Dividend | SPLG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | SPLG - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.78 | |||
| Balance Sheet | SPLG - NYSE Arca | Click to Compare |
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| Total Assets | 83.76B | |||
| 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% | |||