SPLG

SPDR Portfolio Large Cap ETF
A

95
*Unless otherwise stated, data provided by FactSet.

SPLG Fund Description

The SPDR Portfolio Large Cap ETF tracks a market-cap-weighted index of the 1000 largest US companies.

SPLG Factset Analytics Insight

SPLG takes an expansive view of the US large-cap space that includes a sizable contingent of firms that we classify as midcaps. These midcaps help diversify its portfolio, but make for slightly more volatile performance than a strictly large-cap portfolio. SPLG is a part of the low-cost core SPDR Portfolio ETF line up. The fund charges a rock-bottom fee, but trades somewhat thinly, so only long-term investors will likely be interested.

Prior to November 16, 2017, SPLG tracked the Russell 1000 Index and traded under the ticker ONEK.

SPLG MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 14, 2018 the SPDR Portfolio Large Cap ETF MSCI ESG Fund Quality Score is 5.20 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPLG ranks in the 56th percentile within its peer group and in the 42nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SPLG CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/14/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPLG 2.28% 2.08% 5.15% 16.58% 11.87% 13.46% 9.73%
SPLG (NAV) 2.29% 2.03% 5.23% 16.58% 11.89% 13.55% 9.68%
SSGA Large Cap Index 5.46% 9.75% 5.46% 25.77% 14.25% 15.50% 9.68%
MSCI USA Large Cap 2.16% 1.74% 5.26% 16.73% 12.40% 13.86% 9.76%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPLG Top 10 Countries

SPLG Top 10 Sectors

SPLG Top 10 Holdings [View All]

SPLG Summary Data

SPDR
11/08/05
Open-Ended Fund
0.03%
$1.36B
$10.49M
0.04%

SPLG Portfolio Data

$180.91B
24.54
3.28
1.74%
06/15/18
759

SPLG Index Data

SSGA Large Cap Index
Market Cap
Market Cap
MSCI USA Large Cap

SPLG Portfolio Management

0.03%
-0.10%
-0.03%
-0.16%

SPLG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPLG Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SPLG Factset Analytics Block Liquidity

As of 06/15/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPLG. SPLG is rated a 5 out of 5.

SPLG Tradability

329,009
$10.49M
270,691
$8.70M
0.04%
$0.01
0.03%
0.53% / -0.28%
None
100.00%
50,000
5.41
0.03%
0.00%
--
$32.77
5

SPLG Sector/Industry Breakdown


SPLG
Segment Benchmark
24.59%
26.29%
17.30%
16.20%
12.94%
13.67%
12.78%
12.44%
10.89%
9.14%
7.59%
7.89%
6.28%
6.38%
3.11%
2.42%
2.64%
1.51%
1.93%
2.09%

SPLG TOP 10 HOLDINGS[View All]

3.96%
3.15%
2.86%
1.90%
1.50%
1.42%
1.42%
1.35%
1.23%
1.09%
19.88%

SPLG Countries


SPLG
Segment Benchmark
100.99%
100.00%

SPLG Regions


SPLG
Segment Benchmark
100.99%
100.00%

SPLG Economic Development


SPLG
Segment Benchmark
100.00%
100.00%

SPLG Performance Statistics

1.00
0.97
0.96
0.97
0.05%
MSCI USA Large Cap

SPLG MSCI ESG Ratings

5.20 / 10
56.18
41.58
12.74%
6.77%
192.63

SPLG BENCHMARK COMPARISON HOLDINGS

759
301
281
81.18%

SPLG BENCHMARK COMPARISON SUMMARY


SPLG
Segment Benchmark
759
301
$180.91B
$221.72B
24.54
23.61
3.28
3.32
1.90%
1.93%
Low
--

SPLG BENCHMARK COMPARISON MARKET CAP SIZE


SPLG
Segment Benchmark
88.02%
99.78%
11.98%
0.22%
0.00%
0.00%
0.00%
0.00%