SPDR® Portfolio Large Cap ETF (SPLG)
34.45
+0.29 +0.85%
NYSE Arca
Sep 20, 20:00
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 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 | 2.12% | 2.13% | 1.87% | 39 |
| 3M | 5.43% | 5.48% | 4.81% | 40 |
| 6M | 8.16% | 8.23% | 6.87% | 22 |
| YTD | 10.08% | 10.23% | 8.39% | 23 |
| 1Y | 18.04% | 18.23% | 16.25% | 26 |
| 3Y | 15.79% | 16.03% | 14.33% | 22 |
| 5Y | 13.06% | 13.06% | 11.46% | 18 |
| 10Y | 10.87% | 11.01% | 10.01% | 22 |
SPLG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.22% | 0.22% | 0.00% |
| Stock | 99.77% | 99.77% | 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 | 99.86% |
| North America | 99.81% |
| Latin America | 0.05% |
| Greater Europe | 0.05% |
| United Kingdom | 0.00% |
| Europe Developed | 0.05% |
| 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 | 99.86% |
| % Emerging Markets | 0.14% |
SPLG Stock Sector Exposure
| Basic Materials | 2.62% |
| Communication Services | 2.65% |
| Consumer Cyclical | 12.35% |
| Consumer Defensive | 7.37% |
| Energy | 6.00% |
| Financial Services | 15.65% |
| Healthcare | 14.16% |
| Industrials | 11.06% |
| Real Estate | 2.98% |
| Technology | 22.23% |
| Utilities | 2.91% |
SPLG Stock Market Capitalization
| Giant | 52.01% |
| Large | 32.67% |
| Medium | 15.30% |
| Small | 0.01% |
| Micro | 0.00% |
SPLG Stock Style Exposure
| Large Cap Value | 28.35% |
| Large Cap Blend | 26.93% |
| Large Cap Growth | 29.58% |
| Mid Cap Value | 4.99% |
| Mid Cap Blend | 5.40% |
| Mid Cap Growth | 4.75% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Sept. 19, 2018
SPLG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 4.36% | 220.03 | +0.76% |
| MSFT | Microsoft Corp | 3.34% | 113.57 | +1.67% |
| AMZN | Amazon.com Inc | 3.07% | 1944.30 | +0.93% |
| JPM | JPMorgan Chase & Co | 1.57% | 118.63 | +0.86% |
| FB | Facebook Inc A | 1.52% | 166.02 | +1.82% |
| JNJ | Johnson & Johnson | 1.48% | 141.98 | +1.08% |
| XOM | Exxon Mobil Corp | 1.40% | 84.82 | +0.22% |
| GOOGL | Alphabet Inc A | 1.37% | 1191.57 | +1.47% |
| BAC | Bank of America Corporation | 1.24% | 31.19 | +0.61% |
| WFC | Wells Fargo & Co | 1.06% | 55.55 | +0.60% |
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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 | 1.57 yrs |
| Karl Schneider | 3.75 yrs |
| Michael Feehily | 6.76 yrs |
SPLG Net Fund Flows
| 1M | 80.54M |
| 3M | 272.34M |
| 6M | 462.74M |
| YTD | 943.39M |
| 1Y | 1.376B |
| 3Y | 1.427B |
| 5Y | 1.456B |
| 10Y | 1.462B |
SPLG Risk Info
| Beta (5Y) | 1.008 |
| Max Drawdown (All) | 54.47% |
| Historical Sharpe (10Y) | 0.8438 |
| Historical Sortino (All) | 0.6974 |
| 30-Day Rolling Volatility | 6.66% |
| Daily Value at Risk (VaR) 1% (All) | 3.48% |
| Monthly Value at Risk (VaR) 1% (All) | 14.40% |
SPLG Fundamentals
| Dividend Yield TTM (9-20-18) | 1.71% |
| SEC Yield (9-18-18) | 1.77% |
| Weighted Average PE Ratio | 20.77 |
| Weighted Average Price to Sales Ratio | 2.245 |
| Weighted Average Price to Book Ratio | 3.380 |
| Weighted Median ROE | 22.52% |
| Weighted Median ROA | 7.65% |
| Forecasted Dividend Yield | 1.88% |
| Forecasted PE Ratio | 18.04 |
| Forecasted Price to Sales Ratio | 2.283 |
| Forecasted Price to Book Ratio | 3.202 |
| Number of Holdings | 757 |
SPLG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.17% |
| Forecasted Book Value Growth | 4.70% |
| Forecasted Cash Flow Growth | 3.49% |
| Forecasted Earnings Growth | 7.89% |
| Forecasted Revenue Growth | 3.79% |
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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