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

ETF | Large Blend |

Last Closing

USD 69.97

Change

+0.07 (+0.10)%

Market Cap

USD 68.24B

Volume

6.03M

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: 2025-05-19 )

Largest Industry Peers for Large Blend

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

+0.23 (+0.08%)

USD 473.09B
SCHX Schwab U.S. Large-Cap ETF

+0.02 (+0.08%)

USD 53.78B
DYNF BlackRock US Equity Factor Rot..

+0.06 (+0.11%)

USD 17.32B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.14 (+0.12%)

USD 11.80B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.02 (+0.03%)

USD 10.11B
SPLV Invesco S&P 500® Low Volatili..

+0.18 (+0.24%)

USD 7.56B
JQUA JPMorgan U.S. Quality Factor E..

+0.05 (+0.08%)

USD 6.13B
DIVO Amplify CWP Enhanced Dividend ..

+0.12 (+0.29%)

USD 4.33B
SCHK Schwab 1000 ETF

+0.02 (+0.07%)

USD 4.15B
SUSA iShares MSCI USA ESG Select

+0.10 (+0.08%)

USD 3.51B

ETFs Containing SPLG

GBXA Goldman Sachs ETF Trust G.. 99.00 % 0.00 %

+0.01 (+0.12%)

N/A
GBXC Goldman Sachs U.S. Large .. 97.37 % 0.00 %

+0.03 (+0.12%)

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

-0.03 (0.12%)

N/A
ALLW SPDR Bridgewater All Weat.. 7.18 % 0.00 %

+0.08 (+0.12%)

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 1.49% 44% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.49% 43% F 58% F
Trailing 12 Months  
Capital Gain 12.22% 69% C- 78% C+
Dividend Return 0.70% 58% F 14% F
Total Return 12.93% 70% C- 75% C
Trailing 5 Years  
Capital Gain 100.66% 86% B+ 76% C+
Dividend Return 9.76% 64% D 23% F
Total Return 110.42% 80% B- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.08% 38% F 70% C-
Dividend Return 11.36% 35% F 68% D+
Total Return 1.28% 59% D- 30% F
Risk Return Profile  
Volatility (Standard Deviation) 22.13% 13% F 45% F
Risk Adjusted Return 51.32% 20% F 67% D+
Market Capitalization 68.24B 98% N/A 97% 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.