SPDR® Portfolio Large Cap ETF (SPLG)

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30.73 -0.11  -0.36% NYSE Arca Dec 10, 13:19 Delayed 2m USD
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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% --
As of Dec. 7, 2018. Returns for periods of 1 year and above are annualized.

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%
As of Dec. 7, 2018

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%
As of Dec. 7, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Dec. 7, 2018

SPLG Stock Market Capitalization

Giant 51.25%
Large 32.21%
Medium 16.49%
Small 0.05%
Micro 0.00%
As of Dec. 7, 2018

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%
As of Dec. 7, 2018
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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%
As of Dec. 7, 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 1.83 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
As of Nov. 30, 2018

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
As of Dec. 7, 2018

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%
As of Dec. 7, 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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