SPDR® Portfolio S&P 500® ETF
SPLG
NYSE Arca
| Weiss Ratings | SPLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SPLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $71.98 | |||
| Company Info | SPLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.29% | |||
| Dividend | SPLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | SPLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.38% | |||
| 30-Day Total Return | 3.51% | |||
| 60-Day Total Return | 11.08% | |||
| 90-Day Total Return | 10.06% | |||
| Year to Date Total Return | 4.77% | |||
| 1-Year Total Return | 13.14% | |||
| 2-Year Total Return | 43.78% | |||
| 3-Year Total Return | 64.17% | |||
| 5-Year Total Return | 119.26% | |||
| Price | SPLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $72.19 | |||
| 1-Month Low Price | $69.12 | |||
| 1-Month High Price | $72.19 | |||
| 52-Week Low Price | $58.41 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $72.19 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| NAV | SPLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $69.12 | |||
| 1-Month High NAV | $72.17 | |||
| 52-Week Low NAV | $58.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $72.17 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | SPLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 16.64 | |||
| Balance Sheet | SPLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 67.52B | |||
| Operating Ratios | SPLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.02% | |||
| Turnover Ratio | 3.00% | |||
| Performance | SPLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.74% | |||
| Last Bear Market Total Return | -16.10% | |||