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

ETF | Large Blend |

Last Closing

USD 69.33

Change

0.00 (0.00)%

Market Cap

USD 68.24B

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: 2025-05-31 )

Largest Industry Peers for Large Blend

ETFs Containing SPLG

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

N/A

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

N/A

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

N/A

N/A
ALLW SPDR Bridgewater All Weat.. 7.18 % 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 0.57% 51% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.57% 50% F 54% F
Trailing 12 Months  
Capital Gain 11.79% 66% D+ 76% C+
Dividend Return 0.71% 57% F 13% F
Total Return 12.49% 66% D+ 72% C
Trailing 5 Years  
Capital Gain 93.12% 83% B 77% C+
Dividend Return 9.48% 64% D 24% F
Total Return 102.60% 80% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.81% 38% F 71% C-
Dividend Return 11.08% 35% F 69% C-
Total Return 1.26% 58% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 21.94% 13% F 43% F
Risk Adjusted Return 50.50% 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.