SPDR Portfolio S&P 500 ETF (SPLG)
State Street Global Advisors S&P 500 Index ETF (SPLG) is an exchange-traded fund (ETF) that provides exposure to the performance of the S&P 500 Index. The S&P 500 Index is a market-capitalization-weighted index of 500 large U.S. companies selected to represent a broad range of industries.
SPLG was launched on November 15, 2005, with a very low expense ratio of 0.03%, making it an attractive option for cost-conscious investors.
As a passive ETF, SPLG aims to track the performance of the underlying index as closely as possible rather than actively seeking to outperform it. That is achieved by holding a basket of securities that closely match the components of the S&P 500 Index.
ETF Info
US78464A8541
78464A854
Nov 15, 2005
North America (U.S.)
1x
S&P 500 Index
Large-Cap
Blend
Expense Ratio
SPLG has an expense ratio of 0.03%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
SPDR Portfolio S&P 500 ETF (SPLG) returned -3.40% year-to-date (YTD) and 9.94% over the past 12 months. Over the past 10 years, SPLG delivered an annualized return of 12.38%, outperforming the S&P 500 benchmark at 10.45%.
SPLG
-3.40%
3.83%
-5.04%
9.94%
15.86%
12.38%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of SPLG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.70% | -1.29% | -5.60% | -0.85% | 1.81% | -3.40% | |||||||
| 2024 | 1.65% | 5.17% | 3.31% | -4.01% | 5.01% | 3.55% | 1.12% | 2.41% | 2.18% | -0.93% | 6.00% | -2.42% | 25.00% |
| 2023 | 6.27% | -2.51% | 3.74% | 1.56% | 0.49% | 6.46% | 3.26% | -1.56% | -4.76% | -2.13% | 9.13% | 4.55% | 26.25% |
| 2022 | -5.23% | -2.97% | 3.82% | -8.81% | 0.27% | -8.33% | 9.22% | -4.05% | -9.26% | 8.17% | 5.46% | -5.66% | -18.10% |
| 2021 | -0.93% | 2.73% | 4.57% | 5.21% | 0.67% | 2.29% | 2.44% | 2.97% | -4.67% | 7.00% | -0.69% | 4.51% | 28.78% |
| 2020 | 0.11% | -8.06% | -12.53% | 12.76% | 4.75% | 1.93% | 5.82% | 7.01% | -3.77% | -2.47% | 10.84% | 3.77% | 18.49% |
| 2019 | 8.49% | 3.53% | 1.74% | 4.06% | -6.28% | 7.10% | 1.51% | -1.88% | 1.80% | 2.15% | 3.79% | 2.87% | 31.99% |
| 2018 | 5.30% | -3.61% | -2.22% | 0.45% | 2.54% | 0.50% | 3.36% | 3.52% | 0.43% | -7.04% | 2.02% | -9.05% | -4.78% |
| 2017 | 1.86% | 3.60% | 0.36% | 0.78% | 1.32% | 0.94% | 1.84% | 0.14% | 2.11% | 2.29% | 3.03% | 1.25% | 21.30% |
| 2016 | -6.47% | 1.62% | 6.05% | -0.24% | 2.14% | 0.33% | 3.94% | 0.07% | 0.54% | -2.29% | 4.42% | 1.70% | 11.82% |
| 2015 | -2.81% | 5.77% | -0.99% | 0.27% | 1.35% | -1.79% | 1.98% | -5.88% | -3.59% | 9.39% | 0.08% | -1.71% | 1.15% |
| 2014 | -2.55% | 4.67% | 0.18% | -0.11% | 2.94% | 2.30% | -1.46% | 3.73% | -1.09% | 1.84% | 2.84% | -0.11% | 13.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPLG is 63, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Portfolio S&P 500 ETF (SPLG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR Portfolio S&P 500 ETF provided a 1.35% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.88 | $0.81 | $0.76 | $0.70 | $0.68 | $0.68 | $0.65 | $0.55 | $0.52 | $0.48 | $0.43 |
Dividend yield | 1.35% | 1.28% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% | 1.79% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Portfolio S&P 500 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | |||||||
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.88 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.81 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.76 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.20 | $0.70 |
| 2020 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.68 |
| 2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.68 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.65 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.55 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.52 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.48 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Portfolio S&P 500 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Portfolio S&P 500 ETF was 54.52%, occurring on Mar 9, 2009. Recovery took 733 trading sessions.
The current SPDR Portfolio S&P 500 ETF drawdown is 7.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.52% | Oct 11, 2007 | 333 | Mar 9, 2009 | 733 | Mar 19, 2012 | 1066 |
| -33.87% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -24.49% | Jan 4, 2022 | 195 | Oct 12, 2022 | 294 | Dec 13, 2023 | 489 |
| -19.78% | Sep 21, 2018 | 65 | Dec 24, 2018 | 70 | Apr 5, 2019 | 135 |
| -18.72% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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