State Street(R) SPDR(R) Portfolio S&P 500(R) ETF (SPLG)

Key Metrics

TER 2.00% per year

Distribution policy Distributing

Fund size USD 117,661 M

Inception date November 7, 2005

Holdings 508

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Jun 01, 2026

1 Year +26.2% +1.0% Div

3 Years (avg.) +21.1% +1.0% Div

5 Years (avg.) +12.3% +1.0% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

11.43% 1 Year

14.39% 3 Years

16.54% 5 Years

29.60% 10 Years

Max Drawdown

-9.20% 1 Year

-18.99% 3 Years

-25.38% 5 Years

-78.17% 10 Years

Sharpe Ratio

1.51 1 Year

1.04 3 Years

0.50 5 Years

0.08 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-1.5%	4.7%	11.7%	11.8%	9.2%	9.8%	-8.9%	-8.8%	-5.2%	-3.3%	-0.7%	-2.5%	-0.6%	0.9%	1.9%
2012		11.3%	18.9%	16.7%	12.1%	12.2%	-10.1%	-9.8%	-5.6%	-3.5%	-0.7%	-2.6%	-0.6%	1.1%	2.2%
2013			27.0%	19.5%	12.4%	12.4%	-13.9%	-12.9%	-7.8%	-5.2%	-1.9%	-3.9%	-1.6%	0.3%	1.5%
2014				12.4%	5.7%	7.9%	-21.8%	-19.2%	-12.6%	-9.1%	-5.0%	-6.8%	-4.1%	-1.8%	-0.4%
2015					-0.6%	5.8%	-30.8%	-25.6%	-16.9%	-12.2%	-7.3%	-9.0%	-5.7%	-3.1%	-1.5%
2016						12.5%	-42.2%	-32.5%	-20.5%	-14.4%	-8.4%	-10.1%	-6.3%	-3.4%	-1.5%
2017							-70.3%	-47.7%	-29.2%	-20.0%	-12.1%	-13.4%	-8.8%	-5.2%	-3.0%
2018								-7.7%	9.3%	11.2%	15.4%	7.3%	10.0%	11.9%	12.5%
2019									29.5%	22.2%	24.3%	11.4%	13.9%	15.6%	15.7%
2020										15.3%	21.8%	5.9%	10.4%	13.0%	13.6%
2021											28.8%	1.5%	8.8%	12.4%	13.2%
2022												-20.0%	0.0%	7.4%	9.6%
2023													24.8%	24.4%	21.8%
2024														24.0%	20.3%
2025															16.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

15%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

22%

1y 3y N/A N/A

30 - 40%

22%

1y 3y N/A N/A

> 40%

13%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

40%

1y 3y N/A N/A

35 - 50

18%

1y 3y N/A N/A

> 50

13%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.4%

1y 3y N/A N/A

Large Cap

35.7%

1y 3y N/A N/A

Mega Cap

63.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 07, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.31T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.23%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.12	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	43.93	27.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-125.5	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	341.83	15.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	12.81	8.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	15.39	10.5

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	43.5	20.69
Enterprise Value to Revenue Enterprise value divided by revenue	10.12	8.08
Total Debt to Enterprise Value Total debt divided by enterprise value	0.16	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	22.92%	21.02%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-114.4%
Return on Equity Equity divided by market cap.	122.35%	3.05%
Return on Assets Indicates a company's profitability in relation to its total assets.	130.23%	4.31%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	139.34%	3.97%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.97T

P/E Ratio 31.2

Dividends 0.1%

Total Investment $8.91B

Weight 7.57%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.51T

P/E Ratio 36.9

Dividends 0.3%

Total Investment $7.83B

Weight 6.66%

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Microsoft Corporation

MSFT - Information

Market Cap $3.1T

P/E Ratio 24.7

Dividends 0.9%

Total Investment $5.78B

Weight 4.91%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.65T

P/E Ratio 29.1

Dividends 0.0%

Total Investment $4.28B

Weight 3.64%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.46T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $3.52B

Weight 2.99%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.83T

P/E Ratio 62.5

Dividends 0.6%

Total Investment $3.09B

Weight 2.62%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.46T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $2.82B

Weight 2.40%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.51T

P/E Ratio 21.3

Dividends 0.4%

Total Investment $2.63B

Weight 2.24%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.47T

P/E Ratio 326.2

Dividends 0.0%

Total Investment $2.2B

Weight 1.87%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $1.85B

Weight 1.57%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $837B

P/E Ratio 14.8

Dividends 1.9%

Total Investment $1.67B

Weight 1.42%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.07T

P/E Ratio 40.0

Dividends 0.6%

Total Investment $1.53B

Weight 1.30%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $621.41B

P/E Ratio 24.8

Dividends 2.7%

Total Investment $1.49B

Weight 1.27%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $560.33B

P/E Ratio 27.1

Dividends 2.3%

Total Investment $1.24B

Weight 1.05%

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Walmart Inc

WMT - Retail Trade

Market Cap $946.06B

P/E Ratio 41.1

Dividends 0.8%

Total Investment $1.15B

Weight 0.97%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $620.23B

P/E Ratio 27.8

Dividends 0.8%

Total Investment $1.07B

Weight 0.91%

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Costco Wholesale Corp

COST - Retail Trade

Market Cap $431B

P/E Ratio 48.8

Dividends 0.6%

Total Investment $929.7M

Weight 0.79%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $433.91B

P/E Ratio 28.1

Dividends 0.7%

Total Investment $855.57M

Weight 0.73%

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Netflix Inc.

NFLX - Information

Market Cap $346.04B

P/E Ratio 25.9

Dividends 0.0%

Total Investment $853.4M

Weight 0.73%

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Chevron Corp.

CVX - Manufacturing

Market Cap $373.05B

P/E Ratio 33.7

Dividends 3.7%

Total Investment $815.23M

Weight 0.69%

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United States	99.0%
United Kingdom	0.4%
Switzerland	0.3%
Other	0.1%
Netherlands	0.1%
Singapore	0.1%
Canada	0.0%

Manufacturing	45.7%
Information	20.0%
Finance and Insurance	8.9%
Retail Trade	7.7%
Utilities	2.4%
Financial Services	1.9%
Transportation and Warehousing	1.7%
Management of Companies and Enterprises	1.7%
Mining, Quarrying, and Oil and Gas Extraction	1.5%
Professional, Scientific, and Technical Services	1.4%
Administrative and Support and Waste Management and Remediation Services	0.7%
Wholesale Trade	0.7%
Accommodation and Food Services	0.7%
Construction	0.5%
Health Care and Social Assistance	0.3%
Real Estate and Rental and Leasing	0.2%
Healthcare	0.2%
Public Administration	0.1%
Other Services (except Public Administration)	0.1%
Arts, Entertainment, and Recreation	0.1%
Technology	0.0%
Finance	0.0%
Communication Services	0.0%
Other	3.6%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

NVIDIA Corp

NVIDIA Corp

Apple Inc

Apple Inc

Microsoft Corporation

Microsoft Corporation

Amazon.com Inc.

Amazon.com Inc.

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Tesla Inc

Tesla Inc

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Lilly(Eli) & Co

Lilly(Eli) & Co

Exxon Mobil Corp.

Exxon Mobil Corp.

Johnson & Johnson

Johnson & Johnson

Walmart Inc

Walmart Inc

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Costco Wholesale Corp

Costco Wholesale Corp

Mastercard Incorporated - Ordinary Shares - Class A

Mastercard Incorporated - Ordinary Shares - Class A

Netflix Inc.

Netflix Inc.

Chevron Corp.

Chevron Corp.

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