SPLGSPDR Portfolio S&P 500 ETF
SPLG Fund Description
SPLG tracks a market-cap-weighted index of 500 large- and midcap US companies selected by the S&P Committee.
SPLG Factset Analytics Insight
SPLG seeks to track the total return performance of the S&P 500, before fees and expenses. The fund is a part of the low-cost SPDR Portfolio ETF line up, a collection of core-exposure funds that track S&P indexes. S&P's index committee chooses at least 500 securities to represent the US large-cap space—not necessarily the 500 largest by market cap, which can lead to some omissions of single names. The index considers sector balance as well as minimum size and liquidity in selecting securities for inclusion. The fund is rebalanced quarterly. Prior to November 16, 2017, SPLG tracked the Russell 1000 Index and traded under the ticker ONEK. Prior to January 24, 2020 the fund tracked SSgA Large Cap Index.
SPLG MSCI ESG Analytics Insight
SPDR Portfolio S&P 500 ETF has an MSCI ESG Fund Rating of AA based on a score of 7.72 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. SPDR Portfolio S&P 500 ETF ranks in the 68th percentile within its peer group and in the 69th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
SPLG MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
SPLG Summary Data
SPLG Portfolio Data
SPLG Index Data
SPLG Portfolio Management
SPLG Tax Exposures
SPLG Fund Structure
SPLG Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
SPLG Top 10 Holdings[View All]
SPLG Economic Development
SPLG Performance Statistics
SPLG MSCI ESG Ratings
SPLG Benchmark Comparison Summary
SPLG Benchmark Comparison Market Cap Size