SPDR® Portfolio S&P 500 ETF (SPLG)

39.80 +0.19  +0.48% NYSE Arca Feb 19, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 39.60
Discount or Premium to NAV 0.03%
Turnover Ratio 5.00%
1 Year Fund Level Flows 1.420B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.49% 1.46% 2.51% 35
3M 8.67% 8.61% 8.32% 22
6M 17.65% 17.66% 17.93% 26
YTD 4.73% 4.70% 4.01% 27
1Y 23.67% 23.69% 21.93% 26
3Y 15.08% 14.98% 13.12% 18
5Y 12.05% 12.03% 10.21% 14
10Y 13.97% 14.03% 12.84% 10
15Y -- -- 8.44% --
20Y -- -- 6.37% --
As of Feb. 18, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 14, 2020

Region Exposure

Americas 99.08%
North America 99.08%
Latin America 0.00%
Greater Europe 0.88%
United Kingdom 0.54%
Europe Developed 0.31%
Europe Emerging 0.03%
Africa/Middle East 0.00%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.97%
% Emerging Markets 0.03%
As of Feb. 14, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.12%
Communication Services 10.45%
Consumer Cyclical 9.71%
Consumer Defensive 7.39%
Energy 3.73%
Financial Services 15.71%
Healthcare 13.91%
Industrials 9.49%
Real Estate 3.07%
Technology 20.96%
Utilities 3.46%
As of Feb. 14, 2020

Stock Market Capitalization

Giant 54.60%
Large 34.72%
Medium 10.68%
Small 0.00%
Micro 0.00%
As of Feb. 14, 2020

Stock Style Exposure

Large Cap Value 29.13%
Large Cap Blend 32.01%
Large Cap Growth 28.34%
Mid Cap Value 4.27%
Mid Cap Blend 4.07%
Mid Cap Growth 2.18%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 14, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.03% 187.25 +0.01%
AAPL Apple Inc 4.83% 323.42 +1.39%
AMZN Amazon.com Inc 3.16% 2170.05 +0.67%
FB Facebook Inc A 1.83% 217.47 -0.15%
GOOGL Alphabet Inc A 1.62% 1525.00 +0.37%
GOOG Alphabet Inc Class C 1.61% 1527.00 +0.48%
BRK.B Berkshire Hathaway Inc B 1.58% 229.45 +1.18%
JPM JPMorgan Chase & Co 1.53% 137.49 +1.36%
JNJ Johnson & Johnson 1.40% 148.80 -0.23%
V Visa Inc Class A 1.28% 213.31 +1.00%
As of Feb. 14, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
John Law 0.92 yrs
Karl Schneider 5.26 yrs
Michael Feehily 8.26 yrs

Net Fund Flows

1M 295.13M
3M 616.07M
6M 841.86M
YTD 295.13M
1Y 1.420B
3Y 3.193B
5Y 3.253B
10Y 3.238B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.023
Max Drawdown (All) 54.47%
Historical Sharpe Ratio (10Y) 1.158
Historical Sortino (All) 0.5911
30-Day Rolling Volatility 11.49%
Daily Value at Risk (VaR) 1% (All) 3.24%
Monthly Value at Risk (VaR) 1% (All) 13.78%

Fundamentals

Dividend Yield TTM (2-19-20) 1.70%
30-Day SEC Yield (2-14-20) 1.70%
7-Day SEC Yield --
Weighted Average PE Ratio 22.29
Weighted Average Price to Sales Ratio 2.362
Weighted Average Price to Book Ratio 3.383
Weighted Median ROE 26.52%
Weighted Median ROA 9.01%
Forecasted Dividend Yield 1.84%
Forecasted PE Ratio 18.70
Forecasted Price to Sales Ratio 2.194
Forecasted Price to Book Ratio 3.046
Number of Holdings 508
As of Feb. 18, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.79%
Forecasted Book Value Growth 6.33%
Forecasted Cash Flow Growth 7.56%
Forecasted Earnings Growth 12.27%
Forecasted Revenue Growth 6.91%
As of Feb. 18, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/8/2005
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
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
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