Spdr Portfolio Sp Etf Profile

SPLG Etf  USD 66.01  0.69  1.03%   

Performance

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Odds Of Distress

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Low
SPDR Portfolio is trading at 66.01 as of the 19th of March 2025. This is a 1.03 percent decrease since the beginning of the trading day. The etf's lowest day price was 65.78. SPDR Portfolio has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SPDR Portfolio is traded on NYSEARCA Exchange in the United States. More on SPDR Portfolio SP

Moving together with SPDR Etf

  0.92VTI Vanguard Total StockPairCorr
  0.91SPY SPDR SP 500PairCorr
  0.91IVV iShares Core SPPairCorr
  0.72VIG Vanguard DividendPairCorr
  0.92VV Vanguard Large CapPairCorr
  0.81RSP Invesco SP 500PairCorr

Moving against SPDR Etf

  0.9PSQ ProShares Short QQQPairCorr
  0.55AMPD Tidal Trust IIPairCorr
  0.48FXY Invesco CurrencySharesPairCorr
  0.48PMBS PIMCO Mortgage BackedPairCorr
  0.46BOIL ProShares Ultra BloombergPairCorr
  0.46JCPB JPMorgan Core PlusPairCorr

SPDR Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Blend, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2005-11-08
BenchmarkS&P 500 Index
Entity TypeRegulated Investment Company
Asset Under Management56.55 Billion
Average Trading Valume7.83 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Eric Viliott
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents521
Market MakerIMC
Total Expense0.02
Management Fee0.02
Country NameUSA
Returns Y T D(3.25)
NameSPDR Portfolio SP 500 ETF
Currency CodeUSD
Open FigiBBG000KMT5K3
In Threey Volatility16.94
1y Volatility10.5
200 Day M A67.3689
50 Day M A69.7082
CodeSPLG
Updated At18th of March 2025
Currency NameUS Dollar
SPDR Portfolio SP [SPLG] is traded in USA and was established 2005-11-08. The fund is listed under Large Blend category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Large Cap ETFs. SPDR Portfolio SP at this time have 12.95 B in assets. , while the total return for the last 3 years was 10.3%.
Check SPDR Portfolio Probability Of Bankruptcy

Geographic Allocation (%)

Top SPDR Portfolio SP Etf Constituents

WFCWells FargoStockFinancials
BACBank of AmericaStockFinancials
MSFTMicrosoftStockInformation Technology
XOMExxon Mobil CorpStockEnergy
VVisa Class AStockFinancials
TSLATesla IncStockConsumer Discretionary
PGProcter GambleStockConsumer Staples
PFEPfizer IncStockHealth Care
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SPDR Portfolio Top Holders

ETFZXStadion Tactical DefensiveMutual FundTactical Allocation
ETFRXStadion Tactical DefensiveMutual FundTactical Allocation
ASTLXAstor Longshort FundMutual FundTactical Allocation
ETFWXStadion Tactical DefensiveMutual FundTactical Allocation
ASTIXAstor Longshort FundMutual FundTactical Allocation
ATACXAtac Inflation RotationMutual FundTactical Allocation
ASTZXAstor Longshort FundMutual FundTactical Allocation
USPCXUnion Street PartnersMutual FundLarge Value
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SPDR Portfolio SP Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Portfolio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR Portfolio Against Markets

When determining whether SPDR Portfolio SP is a strong investment it is important to analyze SPDR Portfolio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR Portfolio's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of SPDR Portfolio SP is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.