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

Key Metrics

TER 0.02% per year

Distribution policy Distributing

Fund size USD 153,919 M

Inception date November 7, 2005

Holdings 511

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: Oct 15, 2026

1 Year +12.4% +1.0% Div

3 Years (avg.) +19.7% +1.0% Div

5 Years (avg.) +10.9% +1.0% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

9.85% 1 Year

13.85% 3 Years

16.26% 5 Years

29.49% 10 Years

Max Drawdown

-9.20% 1 Year

-18.99% 3 Years

-25.38% 5 Years

-78.17% 10 Years

Sharpe Ratio

0.68 1 Year

0.99 3 Years

0.43 5 Years

0.08 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 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: Oct 15, 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%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

24%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

28%

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

11%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

27%

1y 3y N/A N/A

35 - 50

20%

1y 3y N/A N/A

> 50

12%

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

0.3%

1y 3y N/A N/A

Large Cap

29.5%

1y 3y N/A N/A

Mega Cap

70.2%

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: Oct 11, 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%	1.22%
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	37.37
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	9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	12.81	6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	15.39	6.05

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	43.5	12.34
Enterprise Value to Revenue Enterprise value divided by revenue	10.12	4.76
Total Debt to Enterprise Value Total debt divided by enterprise value	0.16	0.06
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.	-	-0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	22.92%	25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+61.1%
Return on Equity Equity divided by market cap.	122.35%	34.98%
Return on Assets Indicates a company's profitability in relation to its total assets.	130.23%	14.50%
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%	23.15%

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 $7.23T

P/E Ratio 28.8

Dividends 0.2%

Total Investment $11.56B

Weight 7.51%

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Apple Inc

AAPL - Manufacturing

Market Cap $91.47T

P/E Ratio 38.4

Dividends 0.3%

Total Investment $10.14B

Weight 6.59%

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Microsoft Corporation

MSFT - Information

Market Cap $24.7T

P/E Ratio 29.7

Dividends 0.7%

Total Investment $6.61B

Weight 4.29%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.76T

P/E Ratio 20.8

Dividends 0.0%

Total Investment $5.56B

Weight 3.62%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $5.39T

P/E Ratio 17.3

Dividends 0.2%

Total Investment $5B

Weight 3.25%

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

AVGOP - Manufacturing

Market Cap $1.72T

P/E Ratio 44.9

Dividends 0.7%

Total Investment $4.27B

Weight 2.77%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $5.39T

P/E Ratio 17.3

Dividends 0.2%

Total Investment $3.98B

Weight 2.59%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.55T

P/E Ratio 13.7

Dividends 0.1%

Total Investment $3.1B

Weight 2.02%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $2.5T

P/E Ratio 26.7

Dividends 0.3%

Total Investment $2.95B

Weight 1.92%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.6T

P/E Ratio 324.3

Dividends 0.0%

Total Investment $2.82B

Weight 1.83%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.45T

P/E Ratio 39.5

Dividends 0.6%

Total Investment $2.26B

Weight 1.47%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $1531.9T

P/E Ratio 154.3

Dividends 0.0%

Total Investment $2.26B

Weight 1.47%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap $1.55T

P/E Ratio

Dividends

Total Investment $2.19B

Weight 1.42%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap $1.55T

P/E Ratio 13.0

Dividends 0.0%

Total Investment $2.19B

Weight 1.42%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $1.18T

P/E Ratio 14.3

Dividends 1.8%

Total Investment $2.09B

Weight 1.36%

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Intel Corp.

INTC - Manufacturing

Market Cap $1.51T

P/E Ratio -49.6

Dividends 0.0%

Total Investment $1.57B

Weight 1.02%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $825.47B

P/E Ratio 30.2

Dividends 2.0%

Total Investment $1.46B

Weight 0.95%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $1.29T

P/E Ratio 43.4

Dividends 0.4%

Total Investment $1.37B

Weight 0.89%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $1138.89T

P/E Ratio 32.7

Dividends 0.7%

Total Investment $1.36B

Weight 0.88%

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Exxon Mobil Corp.

XOM - Energy

Market Cap $12.85T

P/E Ratio 21.7

Dividends 2.4%

Total Investment $1.35B

Weight 0.88%

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United States	97.5%
Ireland	1.3%
United Kingdom	0.4%
Switzerland	0.3%
Netherlands	0.1%
Other	0.1%
Singapore	0.1%
Bermuda	0.1%
Canada	0.0%

Manufacturing	48.4%
Information	18.2%
Finance and Insurance	8.6%
Retail Trade	7.2%
Utilities	2.2%
Financial Services	1.9%
Transportation and Warehousing	1.6%
Management of Companies and Enterprises	1.6%
Professional, Scientific, and Technical Services	1.4%
Mining, Quarrying, and Oil and Gas Extraction	1.1%
Energy	0.9%
Industrials	0.7%
Administrative and Support and Waste Management and Remediation Services	0.7%
Wholesale Trade	0.6%
Accommodation and Food Services	0.5%
Construction	0.5%
Basic Materials	0.4%
Health Care and Social Assistance	0.3%
Real Estate and Rental and Leasing	0.2%
Healthcare	0.1%
Public Administration	0.1%
Other Services (except Public Administration)	0.1%
Technology	0.1%
Arts, Entertainment, and Recreation	0.0%
Finance	0.0%
Consumer Cyclical	0.0%
Communication Services	0.0%
Other	2.6%

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

Micron Technology Inc.

Micron Technology Inc.

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Tesla Inc

Tesla Inc

Lilly(Eli) & Co

Lilly(Eli) & Co

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Intel Corp.

Intel Corp.

Johnson & Johnson

Johnson & Johnson

Applied Materials Inc.

Applied Materials Inc.

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Exxon Mobil Corp.

Exxon Mobil Corp.

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