(SPLG) SPDR Portfolio SP500 - Ratings and Ratios
Large-Cap U.S. Equities, Index Replication, Passive Strategy
Description: SPLG SPDR Portfolio SP500 September 26, 2025
The SPDR® Portfolio S&P 500 ETF (ticker SPLG) is a U.S.-based large-blend ETF that seeks to track the performance of the S&P 500 Index. Under normal market conditions it must hold at least 80 % of its assets in the index constituents, typically investing “substantially all” of its capital in those 500 large-cap U.S. equities.
Key quantitative attributes (as of the most recent public filings) include an expense ratio of 0.03 %-among the lowest for S&P 500 trackers-total net assets of roughly $30 billion, and an average tracking error of about 0.04 % annualized versus the index. The fund’s sector exposure mirrors the index, with information technology (~27 % of assets) and health care (~14 %) as the two largest weightings. Recent macro-drivers that influence SPLG’s performance are U.S. real-GDP growth (Q2 2024 YoY +2.3 %) and the Federal Reserve’s policy stance; a sustained higher-for-longer interest-rate environment tends to compress equity multiples, especially in growth-oriented sectors.
If you want a deeper, data-driven view of SPLG’s valuation dynamics and how they compare to alternative large-cap ETFs, a quick look at ValueRay’s analytics platform can help you surface the most relevant metrics and scenario analyses.
SPLG ETF Overview
| Market Cap in USD | 94,464m |
| Category | Large Blend |
| TER | 0.02% |
| IPO / Inception | 2005-11-08 |
SPLG ETF Ratings
| Growth Rating | 83.2% |
| Fundamental | - |
| Dividend Rating | 55.0% |
| Return 12m vs S&P 500 | 0.06% |
| Analyst Rating | - |
SPLG Dividends
| Dividend Yield 12m | 1.12% |
| Yield on Cost 5y | 2.52% |
| Annual Growth 5y | 6.78% |
| Payout Consistency | 95.0% |
| Payout Ratio | % |
SPLG Growth Ratios
| Growth Correlation 3m | 93.8% |
| Growth Correlation 12m | 67.3% |
| Growth Correlation 5y | 84.1% |
| CAGR 5y | 24.43% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.30 |
| CAGR/Mean DD 3y (Pain Ratio) | 11.22 |
| Sharpe Ratio 12m | 1.15 |
| Alpha | 0.08 |
| Beta | 1.000 |
| Volatility | 11.67% |
| Current Volume | 12996.9k |
| Average Volume 20d | 9446.6k |
| Stop Loss | 78.4 (-3%) |
| Signal | 0.49 |
What is the price of SPLG shares?
Over the past week, the price has changed by +2.94%, over one month by +3.57%, over three months by +8.52% and over the past year by +19.67%.
Is SPDR Portfolio SP500 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPLG is around 86.24 USD . This means that SPLG is currently overvalued and has a potential downside of 6.65%.
Is SPLG a buy, sell or hold?
What are the forecasts/targets for the SPLG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 97.2 | 20.2% |
SPLG Fundamental Data Overview October 27, 2025
Beta = 1.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 94.46b USD (94.46b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 94.46b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 94.46b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.70% (E(94.46b)/V(94.46b) * Re(9.70%) + (debt-free company))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SPLG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle