SPLG

SPDR Portfolio Large Cap ETF
A

95
*Unless otherwise stated, data provided by FactSet.

SPLG Fund Description

SPLG 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

SPDR Portfolio Large Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.32 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 Large Cap ETF ranks in the 49th percentile within its peer group and in the 51st 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPLG 4.03% 2.70% 21.63% 5.22% 14.13% 10.34% 13.10%
SPLG (NAV) 2.84% 2.34% 21.64% 5.16% 14.06% 10.35% 13.11%
SSGA Large Cap Index 2.85% 2.87% 22.31% 5.67% 14.31% 10.52% 13.11%
MSCI USA Large Cap Index 2.93% 3.34% 21.64% 5.87% 14.60% 10.84% 13.24%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPLG Summary Data

SPDR
11/08/05
Open-Ended Fund
0.03%
$2.91B
$30.24M
0.03%

SPLG Portfolio Data

$221.23B
23.11
3.46
1.44%
09/20/19
731

SPLG Index Data

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

SPLG Portfolio Management

0.03%
-0.01%
0.03%
-0.56%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPLG Factset Analytics Block Liquidity

As of 09/20/19
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

876,824
$30.24M
601,276
$21.22M
0.03%
$0.01
0.02%
0.13% / -0.15%
None
100.00%
50,000
12.03
0.03%
0.00%
14
$35.36
5

SPLG Sector/Industry Breakdown


SPLG
Segment Benchmark
27.03%
29.02%
15.63%
14.77%
13.50%
14.03%
13.03%
13.15%
10.70%
9.15%
7.41%
7.74%
4.90%
5.11%
3.48%
2.64%
2.17%
2.10%
2.11%
2.30%

SPLG Top 10 Holdings[View All]

Apple Inc. 4.09%
21.05%

SPLG Countries


SPLG
Segment Benchmark
100.00%
100.00%

SPLG Regions


SPLG
Segment Benchmark
100.00%
100.00%

SPLG Economic Development


SPLG
Segment Benchmark
100.00%
100.00%

SPLG Performance Statistics

1.00
1.00
1.00
1.00
0.08%
MSCI USA Large Cap Index

SPLG MSCI ESG Ratings

BBB
5.32 / 10
51.22
49.23
10.60%
6.00%
182.18

SPLG Benchmark Comparison Holdings

731
298
277
82.10%

SPLG Benchmark Comparison Summary


SPLG
Segment Benchmark
731
298
$221.23B
$268.77B
23.11
21.93
3.46
3.46
1.92%
1.91%
Low
Low

SPLG Benchmark Comparison Market Cap Size


SPLG
Segment Benchmark
89.91%
99.74%
9.99%
0.26%
0.10%
0.00%
0.00%
0.00%