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

ETF | Large Blend |

Last Closing

USD 61.83

Change

-1.39 (-2.20)%

Market Cap

USD 56.21B

Volume

9.79M

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: 2025-04-16 )

Largest Industry Peers for Large Blend

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

+0.54 (+0.21%)

USD 423.10B
SCHX Schwab U.S. Large-Cap ETF

+0.03 (+0.14%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot..

+0.03 (+0.07%)

USD 14.67B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.37 (+0.36%)

USD 12.23B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.11 (+0.17%)

USD 9.06B
SPLV Invesco S&P 500® Low Volatili..

+0.60 (+0.84%)

USD 7.46B
JQUA JPMorgan U.S. Quality Factor E..

+0.29 (+0.54%)

USD 5.39B
DIVO Amplify CWP Enhanced Dividend ..

-0.07 (-0.18%)

USD 3.97B
SCHK Schwab 1000 ETF

+0.02 (+0.08%)

USD 3.74B
SUSA iShares MSCI USA ESG Select

+0.55 (+0.51%)

USD 3.14B

ETFs Containing SPLG

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

N/A

N/A
GBXB Goldman Sachs U.S. Large .. 96.66 % 0.00 %

+0.06 (+0.25%)

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 -10.31% 49% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.31% 48% F 34% F
Trailing 12 Months  
Capital Gain 5.01% 63% D 69% C-
Dividend Return 0.75% 62% D 13% F
Total Return 5.76% 60% D- 61% D-
Trailing 5 Years  
Capital Gain 83.69% 81% B- 74% C
Dividend Return 10.11% 62% D 23% F
Total Return 93.80% 76% C+ 70% 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 56.21B 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.