SPDR® Portfolio Large Cap ETF (SPLG)

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30.49 -0.03  -0.10% NYSE Arca Nov 22, 20:00 Delayed 2m USD
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SPLG Key Stats

SPLG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.14% 1.09% 0.91% 40
3M 6.58% 6.59% 6.32% 42
6M 9.42% 9.56% 9.01% 40
YTD 17.53% 17.94% 16.64% 33
1Y 20.17% 19.99% 18.50% 34
3Y 10.08% 10.03% 8.50% 23
5Y 15.67% 15.55% 14.16% 22
10Y 8.42% 8.55% 7.65% 22
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

SPLG Asset Allocation

Type % Net % Long % Short
Cash 0.67% 0.67% 0.00
Stock 98.88% 98.88% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.45% 0.45% 0.00
As of Nov. 22, 2017

SPLG Region Exposure

Americas 99.82%
North America 99.82%
Latin America 0.00
Greater Europe 0.08%
United Kingdom 0.00
Europe Developed 0.08%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.11%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.11%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of Nov. 22, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLG Stock Sector Exposure

Basic Materials 3.07%
Communication Services 3.32%
Consumer Cyclical 11.51%
Consumer Defensive 8.52%
Energy 6.17%
Financial Services 15.70%
Healthcare 13.78%
Industrials 10.96%
Real Estate 3.27%
Technology 20.43%
Utilities 3.28%
As of Nov. 22, 2017

SPLG Stock Market Capitalization

Giant 45.95%
Large 33.45%
Medium 20.04%
Small 0.56%
Micro 0.01%
As of Nov. 22, 2017

SPLG Stock Style Exposure

Large Cap Value 27.27%
Large Cap Blend 24.86%
Large Cap Growth 27.38%
Mid Cap Value 6.71%
Mid Cap Blend 6.82%
Mid Cap Growth 6.39%
Small Cap Value 0.26%
Small Cap Blend 0.23%
Small Cap Growth 0.08%
As of Nov. 22, 2017
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SPLG Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.89% 174.96 +1.05%
MSFT Microsoft Corp 2.63% 83.11 -0.73%
AMZN Amazon.com Inc 2.00% 1156.16 +1.46%
FB Facebook Inc A 1.87% 180.87 -0.54%
JNJ Johnson & Johnson 1.55% 137.29 -0.76%
XOM Exxon Mobil Corp 1.49% 81.10 +0.28%
JPM JPMorgan Chase & Co 1.46% 98.64 -0.29%
GOOGL Alphabet Inc A 1.36% 1051.92 +0.15%
WFC Wells Fargo & Co 1.17% 54.06 -0.84%
T AT&T Inc 1.10% 34.87 +1.57%
As of Nov. 22, 2017
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SPLG One Page Reports

SPLG Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
SSGA Large Cap TR USD
100.0%

SPLG Manager Info

Name Tenure
Eric Viliott 0.83 yrs
Karl Schneider 3.01 yrs
Michael Feehily 6.01 yrs

SPLG Net Fund Flows

1M 22.59M
3M 22.59M
6M 34.04M
YTD 44.69M
1Y 49.97M
3Y 98.77M
5Y 92.11M
10Y 108.57M
As of Oct. 31, 2017

SPLG Risk Info

Beta (5Y) 1.035
Max Drawdown (All) 54.47%
Historical Sharpe (10Y) 0.5221
Historical Sortino (All) 0.6503
30-Day Rolling Volatility 5.26%
Daily Value at Risk (VaR) 1% (All) 3.48%
Monthly Value at Risk (VaR) 1% (All) 14.69%

SPLG Fundamentals

Dividend Yield TTM (11-22-17) 1.78%
SEC Yield (11-22-17) 1.76%
Weighted Average PE Ratio 22.40
Weighted Average Price to Sales Ratio 2.136
Weighted Average Price to Book Ratio 3.191
Weighted Median ROE 21.67%
Weighted Median ROA 7.43%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 21.16
Forecasted Price to Sales Ratio 2.210
Forecasted Price to Book Ratio 3.127
Number of Holdings 780
As of Nov. 22, 2017

SPLG Growth Estimates

Forecasted 5 Yr Earnings Growth 10.05%
Forecasted Book Value Growth 3.10%
Forecasted Cash Flow Growth -0.01%
Forecasted Earnings Growth 5.01%
Forecasted Revenue Growth 0.36%
As of Nov. 22, 2017

SPLG Comparables

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SPLG Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2017
Last Prospectus Date 11/16/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SPLG Excel Add-In Codes

  • Name: =YCI("SPLG","name")
  • Broad Asset Class: =YCI("SPLG", "broad_asset_class")
  • Broad Category: =YCI("SPLG", "broad_category_group")
  • Prospectus Objective: =YCI("SPLG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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