(SPLG) SPDR Portfolio SP500 - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A8541 • Large Blend
SPLG: Stocks, US, Large-Cap, Equities, Index
The SPDR Portfolio S&P 500 ETF (NYSE ARCA:SPLG) is designed to provide exposure to the performance of the large-capitalization segment of the U.S. equity market. Under normal market conditions, the fund invests at least 80% of its total assets in the securities that make up its underlying index, which tracks the performance of large-cap U.S. companies. This structure allows the ETF to closely align with the market movements of the S&P 500, offering investors a diversified portfolio of some of the largest and most established companies in the United States.
The ETF is domiciled in Ireland, which provides certain tax efficiencies for international investors. It is listed on the NYSE Arca exchange under the ticker symbol SPLG and is classified as a large blend ETF, focusing on a mix of growth and value stocks within the large-cap universe. The fund’s expense ratio is relatively low compared to actively managed funds, making it an attractive option for cost-conscious investors seeking broad market exposure.
As of recent data, the fund has an assets under management (AUM) of approximately $58,633.89 million, indicating a large and liquid ETF. The ETF’s portfolio is weighted toward the largest U.S. companies, providing diversification across various sectors. This makes it a popular choice for investors seeking exposure to the overall U.S. large-cap market without the need to select individual stocks. Additionally, SPLG is often used by institutional investors and fund managers as a core holding in portfolio construction due to its low cost and broad market representation.
Additional Sources for SPLG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SPLG ETF Overview
Market Cap in USD | 59,337m |
Category | Large Blend |
TER | 0.02% |
IPO / Inception | 2005-11-08 |
SPLG ETF Ratings
Growth 5y | 81.0% |
Fundamental | - |
Dividend | 55.1% |
Rel. Strength Industry | 0.11 |
Analysts | - |
Fair Price Momentum | 68.04 USD |
Fair Price DCF | - |
SPLG Dividends
Dividend Yield 12m | 1.30% |
Yield on Cost 5y | 2.51% |
Annual Growth 5y | 5.39% |
Payout Consistency | 92.7% |
SPLG Growth Ratios
Growth Correlation 3m | 40% |
Growth Correlation 12m | 95.8% |
Growth Correlation 5y | 84.6% |
CAGR 5y | 15.01% |
CAGR/Max DD 5y | 0.49 |
Sharpe Ratio 12m | 1.17 |
Alpha | 0.12 |
Beta | 1.00 |
Volatility | 10.95% |
Current Volume | 7495.5k |
Average Volume 20d | 6344.9k |
As of February 22, 2025, the stock is trading at USD 70.59 with a total of 7,495,545 shares traded.
Over the past week, the price has changed by -1.58%, over one month by -0.49%, over three months by +1.43% and over the past year by +22.34%.
Yes. Based on ValueRay Analyses, SPDR Portfolio SP500 (NYSE ARCA:SPLG) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.98 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPLG as of February 2025 is 68.04. This means that SPLG is currently overvalued and has a potential downside of -3.61%.
SPDR Portfolio SP500 has no consensus analysts rating.
According to ValueRays Forecast Model, SPLG SPDR Portfolio SP500 will be worth about 81.7 in February 2026. The stock is currently trading at 70.59. This means that the stock has a potential upside of +15.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 81.7 | 15.7% |