What is SPLG?

SPLG tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPLG -1.17% 3.47% 2.94% -11.24% 21.55% 10.25% 11.76%
SPLG (NAV) -1.19% 3.45% 2.96% -11.24% 21.45% 10.26% 11.77%
S&P 500 -1.19% 3.45% 2.96% -11.23% 21.45% 10.27% 11.83%
MSCI USA Large Cap Index -0.39% 4.45% 3.99% -11.53% 21.07% 10.51% 12.06%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

11/08/05
0.03%
$15.33B
S&P 500
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

+$0.07B 5 Days
-$0.36B 30 Days
+$0.19B 90 Days

SPLG Portfolio Data

$455.69B
19.89
4.00
1.69%
N/A
505

SPLG Index Data

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

SPLG Portfolio Management

0.03%
-0.02%
-0.00%
-0.06%

SPLG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPLG Fund Structure

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

Factset Analytics Block Liquidity

As of 03/23/23

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

3,368,369
$158.00M
2,713,229
$131.43M
0.02%
$0.01
0.02%
0.12% / -0.07%
None
100.00%
50,000
54.26
0.02%
0.00%
11,368
$46.11
5

SPLG Sector/Industry Breakdown

SPLG Segment
Benchmark
17.22% --
16.99% --
12.22% --
10.80% --
7.10% --
5.62% --
3.95% --
3.56% --
3.55% --
3.23% --

SPLG Performance Statistics

1.00
0.98
0.99
0.98
0.06%
MSCI USA Large Cap Index

SPLG Countries

SPLG Segment
Benchmark
99.81% 99.89%
-- 0.11%

SPLG Regions

SPLG Segment
Benchmark
99.81% 100.00%

SPLG Economic Development

SPLG Segment
Benchmark
99.81% 100.00%
0.00% 0.00%

SPLG Benchmark Comparison Holdings

505
297
269
88.04%

SPLG Benchmark Comparison Summary

SPLG Segment
Benchmark
505 297
$455.69B $504.17B
19.89 20.72
4.00 4.32
1.58% 1.55%
Low Low

SPLG Benchmark Comparison Market Cap Size

SPLG Segment
Benchmark
98.22% 100.00%
1.58% 0.00%
0.00% 0.00%
0.00% 0.00%