SPDR® Portfolio Large Cap ETF (SPLG)
30.73
-0.11 -0.36%
NYSE Arca
Dec 10, 13:19
Delayed 2m
USD
SPLG Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SPLG News
SPLG News
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WireHeadlineTime (ET)
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SA Breaking News09/21 20:18
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SA Breaking News10/16 09:57
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SA Breaking News10/05 11:23
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SA Breaking News01/13 05:06
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SA Breaking News01/11 04:38
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SA Breaking News03/20 14:09
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SA Breaking News12/19 13:53
SPLG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -6.26% | -6.24% | -5.99% | 59 |
| 3M | -8.20% | -8.16% | -8.09% | 52 |
| 6M | -4.49% | -4.51% | -5.05% | 44 |
| YTD | -0.07% | 0.03% | -1.65% | 31 |
| 1Y | 1.50% | 1.54% | -0.14% | 31 |
| 3Y | 10.12% | 10.31% | 8.78% | 19 |
| 5Y | 9.81% | 9.80% | 8.24% | 18 |
| 10Y | 14.05% | 14.00% | 13.02% | 22 |
| 15Y | -- | -- | 7.63% | -- |
| 20Y | -- | -- | 5.99% | -- |
SPLG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.12% | 0.12% | 0.00% |
| Stock | 99.87% | 99.87% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.02% | 0.02% | 0.00% |
SPLG Region Exposure
| Americas | 99.68% |
| North America | 99.61% |
| Latin America | 0.07% |
| Greater Europe | 0.23% |
| United Kingdom | 0.19% |
| Europe Developed | 0.03% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.09% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.09% |
| Market Classification | |
| % Developed Markets | 99.83% |
| % Emerging Markets | 0.17% |
SPLG Stock Sector Exposure
| Basic Materials | 2.47% |
| Communication Services | 2.83% |
| Consumer Cyclical | 12.65% |
| Consumer Defensive | 7.78% |
| Energy | 5.48% |
| Financial Services | 14.97% |
| Healthcare | 14.88% |
| Industrials | 10.51% |
| Real Estate | 3.44% |
| Technology | 21.71% |
| Utilities | 3.29% |
SPLG Stock Market Capitalization
| Giant | 51.25% |
| Large | 32.21% |
| Medium | 16.49% |
| Small | 0.05% |
| Micro | 0.00% |
SPLG Stock Style Exposure
| Large Cap Value | 27.01% |
| Large Cap Blend | 26.48% |
| Large Cap Growth | 30.16% |
| Mid Cap Value | 5.27% |
| Mid Cap Blend | 5.48% |
| Mid Cap Growth | 5.57% |
| Small Cap Value | 0.02% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.01% |
View More Holdings
As of Dec. 7, 2018
SPLG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 3.56% | 106.04 | +1.16% |
| AAPL | Apple Inc | 3.54% | 169.07 | +0.34% |
| AMZN | Amazon.com Inc | 3.17% | 1627.03 | -0.13% |
| JNJ | Johnson & Johnson | 1.63% | 144.24 | -0.82% |
| FB | Facebook Inc A | 1.48% | 140.33 | +2.12% |
| JPM | JPMorgan Chase & Co | 1.45% | 101.40 | -1.83% |
| GOOGL | Alphabet Inc A | 1.44% | 1050.87 | +0.41% |
| XOM | Exxon Mobil Corp | 1.38% | 75.92 | -2.22% |
| V | Visa Inc Class A | 1.13% | 136.49 | -0.45% |
| UNH | UnitedHealth Group Inc | 1.08% | 264.60 | -1.70% |
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SPLG One Page Reports
- One Page Report Download
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 | 1.83 yrs |
| Karl Schneider | 4.00 yrs |
| Michael Feehily | 7.01 yrs |
SPLG Net Fund Flows
| 1M | 55.28M |
| 3M | 172.53M |
| 6M | 444.87M |
| YTD | 1.116B |
| 1Y | 1.402B |
| 3Y | 1.600B |
| 5Y | 1.629B |
| 10Y | 1.624B |
SPLG Risk Info
| Beta (5Y) | 1.011 |
| Max Drawdown (All) | 54.47% |
| Historical Sharpe (10Y) | 1.157 |
| Historical Sortino (All) | 0.6609 |
| 30-Day Rolling Volatility | 22.53% |
| Daily Value at Risk (VaR) 1% (All) | 3.46% |
| Monthly Value at Risk (VaR) 1% (All) | 14.36% |
SPLG Fundamentals
| Dividend Yield TTM (12-10-18) | 2.07% |
| 30-Day SEC Yield (12-7-18) | 1.89% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 19.18 |
| Weighted Average Price to Sales Ratio | 2.129 |
| Weighted Average Price to Book Ratio | 3.241 |
| Weighted Median ROE | 23.11% |
| Weighted Median ROA | 7.88% |
| Forecasted Dividend Yield | 1.94% |
| Forecasted PE Ratio | 17.17 |
| Forecasted Price to Sales Ratio | 2.216 |
| Forecasted Price to Book Ratio | 3.110 |
| Number of Holdings | 765 |
SPLG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.45% |
| Forecasted Book Value Growth | 4.78% |
| Forecasted Cash Flow Growth | 3.92% |
| Forecasted Earnings Growth | 8.85% |
| Forecasted Revenue Growth | 3.92% |
SPLG Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/8/2005 |
| Termination Date | |
| 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 |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| 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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