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
| ISIN | US78464A8541 |
|---|---|
| CUSIP | 78464A854 |
| Issuer | State Street |
| Inception Date | Nov 15, 2005 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Index Tracked | S&P 500 Index |
| Home Page | www.ssga.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The SPDR Portfolio S&P 500 ETF has an expense ratio of 0.03% which is considered to be low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR Portfolio S&P 500 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Portfolio S&P 500 ETF had a return of 5.69% year-to-date (YTD) and 22.74% in the last 12 months. Over the past 10 years, SPDR Portfolio S&P 500 ETF had an annualized return of 12.63%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.69% | 5.29% |
| 1 month | -2.37% | -2.47% |
| 6 months | 17.27% | 16.40% |
| 1 year | 22.74% | 20.88% |
| 5 years (annualized) | 13.46% | 11.60% |
| 10 years (annualized) | 12.63% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.65% | 5.17% | 3.31% | |||||||||
| 2023 | -4.76% | -2.13% | 9.13% | 4.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR Portfolio S&P 500 ETF(SPLG)
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.
Dividends
Dividend History
SPDR Portfolio S&P 500 ETF granted a 1.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.82 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.80 | $0.76 | $0.70 | $0.68 | $0.68 | $0.65 | $0.55 | $0.52 | $0.48 | $0.43 | $0.37 |
Dividend yield | 1.40% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% | 1.79% | 1.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 54.50%, occurring on Mar 9, 2009. Recovery took 733 trading sessions.
The current SPDR Portfolio S&P 500 ETF drawdown is 4.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.5% | 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 |
| -14.25% | Jul 21, 2015 | 132 | Feb 8, 2016 | 82 | Jun 6, 2016 | 214 |
Volatility
Volatility Chart
The current SPDR Portfolio S&P 500 ETF volatility is 3.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.