SPLG:NYE-SPDR Portfolio Large Cap ETF

ETF | Others | NYE

Last Closing Price

USD 34.77

Change

-0.03 (-0.09)%

Market Cap

USD 2.55B

Volume

0.46M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Inception Date: 08/11/2005

Primary Benchmark: SSGA Large Cap TR USD

Management Expense Ratio: 0.04 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-14 )

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ETFs Containing SPLG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.03% 83% B 72% C-
Dividend Return 1.10% 36% F 24% F
Total Return 20.13% 82% B- 69% D+
Trailing 12 Months  
Capital Gain 7.58% 74% C 65% D
Dividend Return 0.99% 22% F 16% F
Total Return 8.57% 69% D+ 60% D-
Trailing 5 Years  
Capital Gain 56.83% 87% B+ 80% B-
Dividend Return 27.44% 96% A 82% B-
Total Return 84.28% 92% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 2.12% 58% F 56% F
Dividend Return 0.98% 32% F 22% F
Total Return 3.10% 47% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 6.26% 73% C 86% B
Risk Adjusted Return 49.47% 58% F 60% D-
Market Capitalization 2.55B 90% A- 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.