(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

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
What is the price of SPLG stocks?
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%.
Is SPDR Portfolio SP500 a good stock to buy?
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%.
Is SPLG a buy, sell or hold?
SPDR Portfolio SP500 has no consensus analysts rating.
What are the forecast for SPLG stock price target?
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%