SPLG

SPDR Portfolio S&P 500 ETF
*Unless otherwise stated, data provided by FactSet.

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 A based on a score of 5.85 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 41st percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPLG 0.90% 5.27% 17.87% 36.18% 18.04% 17.50% 15.54%
SPLG (NAV) 1.71% 5.86% 18.73% 36.32% 18.20% 17.64% 15.58%
S&P 500 1.71% 5.88% 18.74% 36.33% 18.20% 17.68% 15.67%
MSCI USA Large Cap Index 1.88% 6.51% 18.30% 36.53% 19.18% 18.39% 16.12%
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%
$11.53B
$81.30M
0.02%

SPLG Portfolio Data

$534.73B
34.02
4.65
1.31%
09/20/21
501

SPLG Index Data

S&P 500
Market Cap
Committee
MSCI USA Large Cap Index

SPLG Portfolio Management

0.03%
0.01%
0.09%
-0.03%

SPLG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPLG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SPLG Factset Analytics Block Liquidity

As of 08/04/21
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

1,612,845
$81.30M
1,321,723
$67.76M
0.02%
$0.01
0.02%
0.17% / -0.13%
None
100.00%
50,000
26.43
0.02%
0.00%
2,313
$51.86
5

SPLG Sector/Industry Breakdown


SPLG
Segment Benchmark
34.15%
39.85%
15.13%
14.01%
13.59%
11.69%
12.73%
12.83%
9.34%
8.16%
5.65%
5.71%
2.91%
2.38%
2.45%
1.98%
2.41%
1.78%
1.43%
1.52%

SPLG Top 10 Holdings[View All]

Apple Inc. 6.15%
Tesla Inc 1.42%
27.70%

SPLG Countries


SPLG
Segment Benchmark
100.00%
99.91%
--
0.09%

SPLG Regions


SPLG
Segment Benchmark
100.00%
100.00%

SPLG Economic Development


SPLG
Segment Benchmark
100.00%
100.00%

SPLG Performance Statistics

0.99
0.97
0.97
0.95
0.10%
MSCI USA Large Cap Index

SPLG MSCI ESG Ratings

5.85 / 10
44.99
41.08
6.57%
3.95%
139.91

SPLG Benchmark Comparison Holdings

501
291
264
88.09%

SPLG Benchmark Comparison Summary


SPLG
Segment Benchmark
501
291
$534.73B
$580.81B
34.02
34.51
4.65
5.24
1.34%
1.26%
Low
Low

SPLG Benchmark Comparison Market Cap Size


SPLG
Segment Benchmark
98.34%
100.00%
1.66%
0.00%
0.00%
0.00%
0.00%
0.00%