SPLG:NYE-SPDR® Portfolio S&P 500 ETF (USD)

ETF | Large Blend |

Last Closing

USD 67.04

Change

-0.15 (-0.22)%

Market Cap

USD 45.56B

Volume

4.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-25 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

-0.93 (-0.33%)

USD 439.91B
SCHX Schwab U.S. Large-Cap ETF

-0.37 (-0.55%)

USD 45.97B
DGRW WisdomTree U.S. Quality Divide..

-0.44 (-0.53%)

USD 14.50B
ESGU iShares ESG Aware MSCI USA ETF

-0.67 (-0.53%)

USD 13.32B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.14 (-0.12%)

USD 12.84B
DYNF BlackRock US Equity Factor Rot..

-0.16 (-0.32%)

USD 11.77B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.24 (-0.34%)

USD 9.14B
SPLV Invesco S&P 500® Low Volatili..

-0.17 (-0.24%)

USD 7.44B
JQUA JPMorgan U.S. Quality Factor E..

-0.24 (-0.43%)

USD 5.32B
SCHK Schwab 1000 ETF

-0.31 (-0.56%)

USD 3.78B

ETFs Containing SPLG

BAMA 21.37 % 0.00 %

N/A

N/A
PRAE Northern Lights Fund Trus.. 3.27 % 0.00 %

-0.33 (-0.97%)

USD 5.80M

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.93% 73% C 81% B-
Dividend Return 1.15% 74% C 25% F
Total Return 21.08% 78% C+ 79% B-
Trailing 12 Months  
Capital Gain 33.81% 73% C 80% B-
Dividend Return 1.72% 73% C 26% F
Total Return 35.53% 78% C+ 79% B-
Trailing 5 Years  
Capital Gain 93.42% 75% C 84% B
Dividend Return 8.70% 62% D 29% F
Total Return 102.13% 75% C 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.51% 58% F 75% C
Dividend Return 14.85% 58% F 74% C
Total Return 1.35% 62% D 31% F
Risk Return Profile  
Volatility (Standard Deviation) 19.71% 38% F 52% F
Risk Adjusted Return 75.36% 49% F 88% B+
Market Capitalization 45.56B 95% A 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.