SPLG

SPDR Portfolio Large Cap

SPDR Russell 1000 ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the Russell 1000 Index.


5.8%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 52nd

NEUTRAL

Recommendation
Fund Basics
Fund sponsorSSgA Funds Management Inc
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateNov 08, 2005
Assets (mns)$2,203
Expense ratio3 bp
CurrencyUSD
Constituent Breakdown
No. of constituents755
Herfindahl-Hirschman Index 79
Wgt avg mkt cap (mns)$220,270
Large cap (>$10bn)92.6%
Mid cap ($2-10bn)7.4%
Small cap (<$2bn)0.0%
Developed mkts.99.9%
Emerging mkts.0.1%
Fund Structure
RegulationOpen-End Investment Company
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
APPLE INC 3.8 %
MICROSOFT CORP 3.7 %
AMAZON.COM INC 3.2 %
FACEBOOK 1.7 %
ALPHABET INC. CLASS A 1.5 %
JPMORGAN CHASE & CO 1.4 %
JOHNSON & JOHNSON 1.4 %
EXXON MOBIL CORP 1.3 %
VISA INC-CLASS A SHARES 1.2 %
BANK OF AMERICA CORP 1.1 %
Sector Breakdown
Country Exposure
UNITED STATES 99.3 %
ARGENTINA 0.1 %
SWITZERLAND 0.1 %
CANADA 0.1 %
Historical Performance


Standardized Annual Returns (as of 03/31/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
14.3% 9.6% 11.6% 13.6% 10.7% 15.8% 8.5%
Market Correlations
versus...BetaR-squared
S&P 5001.0199%
MSCI EAFE0.7552%
MSCI Emg Mkts0.4731%
Liquidity Measures
Avg. volume (000)689
Turnover1.1%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$188,907
Technical Indicators
Recent close$34.02
30d moving avg.$33.30
Annualized volatility10.9%
Relative strength (RSI)63
Short interest (ETF)0.1%
Short interest (underlying)2.6%
Distributions
Total Cost of Ownership Detail
  SPLG Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. SPLG
Expenses
vs. SPLG
ALTAR Score™
vs. SPLG
SCHX Schwab U.S. Large-Cap 91.6% 0 bp +0.1%
PBUS Invesco PureBeta MSCI USA 90.9% +1 bp +0.2%
VV Vanguard Large-Cap ETF 90.8% +2 bp +0.1%
BBUS JP Morgan Betabuilders U.S. Equity 90.6% -1 bp +0.1%
IWB iShares Russell 1000 90.5% +12 bp 0.0%
VONE Vanguard Russell 1000 90.4% +9 bp 0.0%
SPTM SPDR Portfolio Total Stock Market 90.3% 0 bp -0.1%
PBP Invesco S&P 500 Buy/Write 89.9% +46 bp -0.3%
SCHK Schwab 1000 Index 89.7% +2 bp +0.0%
HSPX Global X S&P 500 Covered Call 89.3% +62 bp -0.5%
SPY S&P 500 SPDR 89.3% +6 bp +0.1%
IVV iShares Core S&P 500 89.2% +1 bp +0.1%
VOO Vanguard S&P 500 ETF 89.2% +1 bp +0.1%
IYY iShares DJ US Total Market 88.3% +17 bp -0.1%
SPXE ProShares S&P 500 Ex-Energy 85.1% +24 bp +0.1%
IWV iShares Russell 3000 84.5% +17 bp -0.2%
SCHB Schwab U.S. Broad Market 84.5% 0 bp 0.0%
VTHR Vanguard Russell 3000 84.5% +12 bp -0.2%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free 84.5% +17 bp +0.1%
VTI Vanguard Total Market 84.5% +1 bp -0.1%

Content on this tab for Individual & Professional subscribers only

Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

SPLG

5.8%

Cat. Avg

5.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.8%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 666 funds in the US Equities category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.2%. SPLG's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places SPLG in the 52nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
SPLG
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Market Activity
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Volume
Bid/Ask Spread
Update
Today's Trading

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Where to Trade SPLG
Commission
on SPLG1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$0.00 500
$0.00 308
$1.00 54
$4.95 357
$4.95 114
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.