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

ETF | Large Blend |

Last Closing

USD 62.8

Change

+1.10 (+1.78)%

Market Cap

USD 56.87B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-11 )

Largest Industry Peers for Large Blend

ETFs Containing SPLG

GBXA Goldman Sachs ETF Trust G.. 99.70 % 0.00 %

N/A

N/A

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 -8.91% 48% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.91% 47% F 38% F
Trailing 12 Months  
Capital Gain 4.54% 65% D 73% C
Dividend Return 0.73% 58% F 13% F
Total Return 5.28% 64% D 67% D+
Trailing 5 Years  
Capital Gain 92.17% 78% C+ 77% C+
Dividend Return 10.41% 63% D 24% F
Total Return 102.58% 75% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.98% 35% F 70% C-
Dividend Return 12.29% 33% F 68% D+
Total Return 1.31% 57% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 22.82% 15% F 45% F
Risk Adjusted Return 53.86% 19% F 68% D+
Market Capitalization 56.87B 98% N/A 96% N/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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.