SPDR® Portfolio S&P 500® ETF
SPLG NYSE Arca
The SPDR® Portfolio S&P 500® ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500® Index The Index represents approximately 80% of the US market
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 4.11B as of Feb 2020
- Expense ratio
- 0.03% per year
- Dividend yield
- 0.00% Quarterly
- Volatility · 1Y
- 10.2% Low Risk
- Beta
- 0.72 vs the market
- 52-week range
- 77.7380.86
How SPLG has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 31Total return vs price return
Price onlyOver 1 year, SPLG returned +2.9% with dividends reinvested — dividends added 0.0 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±10% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −1.1% on Oct 30, 2025 — 1 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.72 means SPLG has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average79.69 +0.7%
- 26-day average78.95 +1.6%
- 50-day average77.75 +3.2%
- 200-day average71.75 +11.8%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap — tracking the S&P 500® Index.
- Assets under management4.11BUSD
- Expense ratio0.03%per year
- Holdings508
- Risk score2.9Low
Launched November 2005. Listed options available. Fund data as of Feb 28, 2020.
Where SPLG shows up
Curated themes and indices that hold SPLG. Open one to see it in context, or test the whole theme in a portfolio.
About SPDR® Portfolio S&P 500® ETF
The SPDR® Portfolio S&P 500® ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500® Index The Index represents approximately 80% of the US market
- Featured in 2 curated themes
- 508 holdings
- Ticker
- SPLG
- Exchange
- NYSE Arca
- ISIN
- US78464A8541
- CUSIP
- 78464A854
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap
- Benchmark
- S&P 500® Index
All key statistics
Details
Shareas of Oct 31, 2025
Dataas of Feb 28, 2020
Put SPLG to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.