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 | $69.76 | |||
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 | 1.29% | |||
Dividend | SPLG - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.50% | |||
Asset Allocation | SPLG - NYSE Arca | Click to Compare |
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Cash | 0.01% | |||
Stock | 99.99% | |||
U.S. Stock | 99.48% | |||
Non-U.S. Stock | 0.51% | |||
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 | 0.91% | |||
30-Day Total Return | 5.21% | |||
60-Day Total Return | 17.98% | |||
90-Day Total Return | 2.60% | |||
Year to Date Total Return | 2.14% | |||
1-Year Total Return | 14.40% | |||
2-Year Total Return | 43.44% | |||
3-Year Total Return | 52.05% | |||
5-Year Total Return | 106.84% | |||
Price | SPLG - NYSE Arca | Click to Compare |
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Closing Price | $69.71 | |||
1-Month Low Price | $65.74 | |||
1-Month High Price | $69.97 | |||
52-Week Low Price | $58.41 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
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 | $65.75 | |||
1-Month High NAV | $69.99 | |||
52-Week Low NAV | $58.39 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
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 | 16.64 | |||
Balance Sheet | SPLG - NYSE Arca | Click to Compare |
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Total Assets | 67.52B | |||
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% | |||