SPLG:NYE- (USD)

ETF | Large Blend |

Last Closing

USD 69.12

Change

-0.40 (-0.58)%

Market Cap

USD 68.24B

Volume

7.99M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Large Blend

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

+0.93 (+0.32%)

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

+0.08 (+0.34%)

USD 53.78B
DYNF BlackRock US Equity Factor Rot..

+0.20 (+0.39%)

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

+0.34 (+0.29%)

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

+0.27 (+0.38%)

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

+0.43 (+0.59%)

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

+0.10 (+0.17%)

USD 6.13B
DIVO Amplify CWP Enhanced Dividend ..

-0.13 (-0.32%)

USD 4.33B
SCHK Schwab 1000 ETF

+0.11 (+0.39%)

USD 4.15B
SUSA iShares MSCI USA ESG Select

+0.29 (+0.24%)

USD 3.51B

ETFs Containing SPLG

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

+0.06 (+0.32%)

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

+0.08 (+0.32%)

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

+0.04 (+0.32%)

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

+0.16 (+0.32%)

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 0.26% 44% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.26% 44% F 52% F
Trailing 12 Months  
Capital Gain 11.70% 65% D 74% C
Dividend Return 0.71% 57% F 13% F
Total Return 12.41% 62% D 70% C-
Trailing 5 Years  
Capital Gain 93.45% 83% B 77% C+
Dividend Return 9.52% 64% D 23% F
Total Return 102.98% 83% B 74% 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.