(SPLG) SPDR Portfolio SP500 - Ratings and Ratios
Stocks, Large Cap, US Equity
Description: SPLG SPDR Portfolio SP500
The SPDR Portfolio S&P 500 ETF (SPLG) is an exchange-traded fund that tracks the S&P 500 Index, providing broad exposure to the large-capitalization segment of the US equity market. By investing at least 80% of its assets in the securities comprising the index, the fund offers a diversified portfolio of large-cap US stocks.
Key performance indicators (KPIs) for SPLG include its ability to closely track the S&P 500 Index, its expense ratio, and its trading liquidity. With an AUM of $76.5 billion, SPLG is one of the largest ETFs in the market, indicating high liquidity and low trading costs. The funds tracking error is typically very low, ensuring that its performance is highly correlated with the underlying index.
In terms of investment characteristics, SPLG is a large-blend ETF, meaning it invests in a mix of growth and value stocks across various sectors. The funds holdings are likely to be dominated by mega-cap stocks, which can provide stability and liquidity. SPLGs sector allocation is expected to be diversified, with significant weightings in technology, healthcare, and financials, among others.
Investors can use SPLG as a core holding to gain broad exposure to the US equity market, or as a component of a larger investment strategy. The funds low expense ratio and high liquidity make it an attractive option for investors seeking to minimize costs and maximize returns. Overall, SPLG is a popular and reliable ETF that provides investors with a straightforward way to invest in the S&P 500 Index.
SPLG ETF Overview
| Market Cap in USD | 86,333m |
| Category | Large Blend |
| TER | 0.02% |
| IPO / Inception | 2005-11-08 |
SPLG ETF Ratings
| Growth Rating | 79.5% |
| Fundamental | - |
| Dividend Rating | 54.3% |
| Return 12m vs S&P 500 | 0.09% |
| Analyst Rating | - |
SPLG Dividends
| Dividend Yield 12m | 1.21% |
| Yield on Cost 5y | 2.40% |
| Annual Growth 5y | 5.39% |
| Payout Consistency | 92.7% |
| Payout Ratio | % |
SPLG Growth Ratios
| Growth Correlation 3m | 96.1% |
| Growth Correlation 12m | 55.5% |
| Growth Correlation 5y | 84.1% |
| CAGR 5y | 21.22% |
| CAGR/Max DD 3y | 1.13 |
| CAGR/Mean DD 3y | 17.92 |
| Sharpe Ratio 12m | 1.03 |
| Alpha | 2.57 |
| Beta | 0.850 |
| Volatility | 9.70% |
| Current Volume | 7648k |
| Average Volume 20d | 8281.1k |
| Stop Loss | 75.4 (-3%) |
| Signal | 0.70 |
What is the price of SPLG shares?
Over the past week, the price has changed by +1.83%, over one month by +2.69%, over three months by +9.99% and over the past year by +19.00%.
Is SPDR Portfolio SP500 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPLG is around 81.11 USD . This means that SPLG is currently overvalued and has a potential downside of 4.32%.
Is SPLG a buy, sell or hold?
What are the forecasts/targets for the SPLG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 91 | 17% |
Last update: 2025-09-13 04:41
SPLG Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 86.33b USD (86.33b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 86.33b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 86.33b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(86.33b)/V(0.0) * Re(9.15%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.15% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SPLG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle