SPLG 📈 SPDR Portfolio S&P 500 - Overview

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 (SPLG) is an exchange-traded fund (ETF) that aims to track the performance of the S&P 500 Index, which is a widely followed benchmark for the US stock market. To achieve this, the fund typically invests at least 80% of its total assets in the securities that make up the index.

The S&P 500 Index is designed to measure the performance of the large-capitalization segment of the US equity market, which includes companies with market capitalizations of $10 billion or more. This means that the fund provides exposure to a diverse range of industries and sectors, including technology, healthcare, financials, and consumer goods, among others.

By investing in SPLG, investors can gain broad diversification and potentially benefit from the long-term growth of the US stock market. The fund's investment approach is designed to be cost-effective and transparent, making it an attractive option for investors seeking to build a core holding in their portfolios.

The fund is listed on the NYSE Arca exchange under the ticker symbol SPLG, and its website can be accessed at [Company URL]. The fund is domiciled in the United States and is subject to US regulatory oversight.

Additional Sources for SPLG ETF

SPLG ETF Overview

Market Cap in USD 50,941m
Category Large Blend
TER 0.02%
IPO / Inception 2005-11-08

SPLG ETF Ratings

Growth 5y 88.5%
Fundamental -
Dividend 47.1%
Rel. Performance Sector 0.01
Analysts -
Fair Price Momentum 75.66 USD
Fair Price DCF -

SPLG Dividends

Dividend Yield 12m 1.21%
Yield on Cost 5y 2.53%
Annual Growth 5y 3.49%
Payout Consistency 92.28%

SPLG Growth Ratios

Growth Correlation 3m 90.4%
Growth Correlation 12m 96.9%
Growth Correlation 5y 84.3%
CAGR 5y 15.78%
CAGR/Mean DD 5y 2.53
Sharpe Ratio 12m 2.12
Alpha 0.11
Beta 1.00
Volatility 11.04%
Current Volume 4286.2k
Average Volume 20d 5890.2k
What is the price of SPLG stocks?
As of December 04, 2024, the stock is trading at USD 71.04 with a total of 4,286,200 shares traded.
Over the past week, the price has changed by +0.52%, over one month by +6.00%, over three months by +9.75% and over the past year by +34.11%.
Is SPDR Portfolio S&P 500 a good stock to buy?
Yes. Based on ValueRay Analyses, SPDR Portfolio S&P 500 (NYSE ARCA:SPLG) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 88.52 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 December 2024 is 75.66. This means that SPLG is currently overvalued and has a potential downside of 6.5%.
Is SPLG a buy, sell or hold?
SPDR Portfolio S&P 500 has no consensus analysts rating.
What are the forecast for SPLG stock price target?
According to ValueRays Forecast Model, SPLG SPDR Portfolio S&P 500 will be worth about 84.1 in December 2025. The stock is currently trading at 71.04. This means that the stock has a potential upside of +18.43%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 84.1 18.4%