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

ETF | Large Blend |

Last Closing

USD 68.13

Change

0.00 (0.00)%

Market Cap

USD 68.24B

Volume

6.50M

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: 2025-05-26 )

Largest Industry Peers for Large Blend

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

+5.86 (+2.06%)

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

+0.48 (+2.09%)

USD 53.78B
DYNF BlackRock US Equity Factor Rot..

+1.07 (+2.10%)

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

+2.16 (+1.89%)

USD 12.98B
SPTM SPDR® Portfolio S&P 1500 Comp..

+1.45 (+2.06%)

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

+0.74 (+1.02%)

USD 7.93B
JQUA JPMorgan U.S. Quality Factor E..

+1.05 (+1.81%)

USD 6.13B
DIVO Amplify CWP Enhanced Dividend ..

+0.62 (+1.52%)

USD 4.33B
SCHK Schwab 1000 ETF

+0.56 (+2.00%)

USD 4.15B
SUSA iShares MSCI USA ESG Select

+2.54 (+2.11%)

USD 3.51B

ETFs Containing SPLG

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

+0.30 (+1.65%)

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

+0.40 (+1.65%)

N/A
GBXB Goldman Sachs U.S. Large .. 96.03 % 0.00 %

+0.22 (+1.65%)

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

+0.19 (+1.65%)

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 -1.17% 50% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.17% 47% F 47% F
Trailing 12 Months  
Capital Gain 9.38% 66% D+ 74% C
Dividend Return 0.70% 57% F 13% F
Total Return 10.08% 68% D+ 69% C-
Trailing 5 Years  
Capital Gain 91.05% 80% B- 77% C+
Dividend Return 9.54% 66% D+ 24% F
Total Return 100.60% 80% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.94% 38% F 70% C-
Dividend Return 11.21% 35% F 69% C-
Total Return 1.27% 58% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 22.03% 13% F 45% F
Risk Adjusted Return 50.90% 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.