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SPLG

SPLG ETF

SPDR Portfolio S&P 500 ETF by SPDR
S&P 500Low CostCoreEquity ETF
$87.95
+0.53(+0.61%)
Latest available quote
BTI Fair Price / share
Sign in to calculate
AUM
$95.7B
Expense Ratio
0.02%
Dividend Yield
1.0%
YTD Return
+16.33%
NAV
$80.61
Tracking Index
S&P 500 Index
Volume
3.7M
Risk Level
Moderate
OverviewHoldingsPerformanceDividendsRiskNewsSimilar ETFsFAQ

SPDR Portfolio S&P 500 ETF (SPLG) Risk

SPDR Portfolio S&P 500 ETF (SPLG) risk metrics: beta, standard deviation, Sharpe ratio, max drawdown, VaR and concentration, rate, liquidity and currency risk indicators.

Overall Risk Level
Moderate

This ETF carries market risk because it tracks a basket of underlying securities. Its risk level depends on sector concentration, asset class exposure, liquidity, and benchmark volatility. SPLG offers moderate risk characteristics consistent with its benchmark exposure.

Beta (3Y)
—
Std Dev (Annualized)
18.50%
Sharpe Ratio
0.79
Max Drawdown
-34.31%
VaR (95%, 1M)
—
Correlation w/ SPX
—
Risk Indicators
Concentration RiskUnknown
Rate SensitivityUnknown
Liquidity RiskUnknown
Currency RiskUnknown
Leverage RiskLow
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.