SPDR® Portfolio Large Cap ETF (SPLG)

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34.45 +0.29  +0.85% NYSE Arca Sep 20, 20:00 Delayed 2m USD
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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
As of Sept. 20, 2018. Returns for periods of 1 year and above are annualized.

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%
As of Sept. 19, 2018

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%
As of Sept. 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Sept. 19, 2018

SPLG Stock Market Capitalization

Giant 52.01%
Large 32.67%
Medium 15.30%
Small 0.01%
Micro 0.00%
As of Sept. 19, 2018

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%
As of Sept. 19, 2018
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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%
As of Sept. 19, 2018
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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 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
As of Aug. 31, 2018

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
As of Sept. 19, 2018

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%
As of Sept. 19, 2018

SPLG Comparables

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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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