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 mid-cap 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.

PERFORMANCE [as of 05/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPLG -6.79% -5.58% -16.09% -2.98% 13.98% 12.68% 13.86%
SPLG (NAV) -6.82% -5.60% -16.13% -3.02% 13.97% 12.68% 13.80%
S&P 500 -6.83% -5.59% -16.13% -3.01% 13.97% 12.70% 13.88%
MSCI USA Large Cap Index -7.24% -6.29% -17.33% -4.35% 14.07% 12.84% 13.98%
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%
$12.77B
$271.87M
0.02%

SPLG Portfolio Data

$660.33B
23.16
4.59
1.48%
06/21/22
502

SPLG Index Data

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

SPLG Portfolio Management

0.03%
-0.01%
0.01%
-0.04%

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 05/24/22
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

5,571,496
$271.87M
4,766,675
$245.30M
0.02%
$0.01
0.02%
0.10% / -1.58%
None
99.00%
50,000
95.33
0.02%
0.00%
9,672
$46.67
5

SPLG Sector/Industry Breakdown


SPLG
Segment Benchmark
17.23%
--
14.57%
--
14.25%
--
11.34%
--
7.16%
--
5.59%
--
4.07%
--
3.71%
--
3.61%
--
3.04%
--

SPLG Countries


SPLG
Segment Benchmark
100.00%
99.90%
--
0.10%

SPLG Regions


SPLG
Segment Benchmark
100.00%
100.00%

SPLG Economic Development


SPLG
Segment Benchmark
100.00%
100.00%

SPLG Performance Statistics

1.00
0.97
0.97
0.97
0.08%
MSCI USA Large Cap Index

SPLG Benchmark Comparison Holdings

502
295
261
88.27%

SPLG Benchmark Comparison Summary


SPLG
Segment Benchmark
502
295
$660.33B
$723.99B
23.16
24.13
4.59
5.01
1.33%
1.30%
Low
Low

SPLG Benchmark Comparison Market Cap Size


SPLG
Segment Benchmark
98.55%
99.98%
1.45%
0.02%
0.00%
0.00%
0.00%
0.00%