SPDR Series Trust SPDR Portfolio Large Cap ETF (SPLG)

Market Price (8/8/2026): $80.46

SPDR Series Trust SPDR Portfolio Large Cap ETF (SPLG)

Market Price (8/8/2026): $80.46

Key Takeaways

SPLG has returned +0.0% YTD vs +13.7% for SPY; +7.9% over the past 12 months (SPY +23.3%). details →
Priced in gold, SPLG has returned -31.4% over the past 3 years, vs +56.3% in dollars — its dollar gains have lagged gold. details →
SPLG's portfolio trades at 5.7x forward earnings — a 30% discount to SPY (8.1x). details →
SPLG's +0.0% YTD is behind its typical pace — it averaged +8.8% at this point (August 7) over the past 5 years. details →

Last updated: 8/7/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with SPLG

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+11.0%

Volatility

10.6%

Sharpe

0.78

YTD

+1.4%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	SPLG	25.0%	0.0%	0.0%	0.0%	0.0%
Bond	BND	50.0%	0.2%	0.6%	-0.2%	0.0%
Gold	GLD	10.0%	2.3%	7.2%	5.4%	0.5%
Commodity	DBC	2.5%	0.2%	-1.8%	4.8%	29.3%
Real Estate	VNQ	5.0%	0.4%	-0.5%	1.4%	13.4%
Bitcoin	BTCUSD	0.0%	0.1%	2.4%	1.8%	-26.5%
Cash	GOVT	7.5%	0.2%	0.2%	-0.5%	-0.6%
Conservative Portfolio		100.0%	0.4%	1.0%	0.6%	1.4%

	ETF	%	1D	1W	1M	YTD
Equity	SPLG	55.0%	0.0%	0.0%	0.0%	0.0%
Bond	BND	25.0%	0.2%	0.6%	-0.2%	0.0%
Gold	GLD	7.0%	2.3%	7.2%	5.4%	0.5%
Commodity	DBC	4.0%	0.2%	-1.8%	4.8%	29.3%
Real Estate	VNQ	5.0%	0.4%	-0.5%	1.4%	13.4%
Bitcoin	BTCUSD	2.0%	0.1%	2.4%	1.8%	-26.5%
Cash	GOVT	2.0%	0.2%	0.2%	-0.5%	-0.6%
Moderate Portfolio		100.0%	0.2%	0.6%	0.6%	1.4%

	ETF	%	1D	1W	1M	YTD
Equity	SPLG	80.0%	0.0%	0.0%	0.0%	0.0%
Bond	BND	5.0%	0.2%	0.6%	-0.2%	0.0%
Gold	GLD	3.0%	2.3%	7.2%	5.4%	0.5%
Commodity	DBC	2.2%	0.2%	-1.8%	4.8%	29.3%
Real Estate	VNQ	4.5%	0.4%	-0.5%	1.4%	13.4%
Bitcoin	BTCUSD	5.2%	0.1%	2.4%	1.8%	-26.5%
Cash	GOVT	0.0%	0.2%	0.2%	-0.5%	-0.6%
Aggressive Portfolio		100.0%	0.1%	0.3%	0.4%	-0.1%

	ETF	%	Return	Volatility	Sharpe
Equity	SPLG	25.0%	13.9%	14.8%	0.76
Bond	BND	50.0%	1.4%	5.1%	-0.24
Gold	GLD	10.0%	12.1%	15.1%	0.64
Commodity	DBC	2.5%	7.4%	17.1%	0.34
Real Estate	VNQ	5.0%	4.8%	17.5%	0.20
Bitcoin	BTCUSD	0.0%	58.2%	76.0%	0.91
Cash	GOVT	7.5%	0.4%	4.9%	-0.46
Conservative Portfolio		100.0%	6.0%	7.0%	0.48

	ETF	%	Return	Volatility	Sharpe
Equity	SPLG	55.0%	13.9%	14.8%	0.76
Bond	BND	25.0%	1.4%	5.1%	-0.24
Gold	GLD	7.0%	12.1%	15.1%	0.64
Commodity	DBC	4.0%	7.4%	17.1%	0.34
Real Estate	VNQ	5.0%	4.8%	17.5%	0.20
Bitcoin	BTCUSD	2.0%	58.2%	76.0%	0.91
Cash	GOVT	2.0%	0.4%	4.9%	-0.46
Moderate Portfolio		100.0%	11.0%	10.6%	0.78

	ETF	%	Return	Volatility	Sharpe
Equity	SPLG	80.0%	13.9%	14.8%	0.76
Bond	BND	5.0%	1.4%	5.1%	-0.24
Gold	GLD	3.0%	12.1%	15.1%	0.64
Commodity	DBC	2.2%	7.4%	17.1%	0.34
Real Estate	VNQ	4.5%	4.8%	17.5%	0.20
Bitcoin	BTCUSD	5.2%	58.2%	76.0%	0.91
Cash	GOVT	0.0%	0.4%	4.9%	-0.46
Aggressive Portfolio		100.0%	15.9%	14.6%	0.90

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPLG	25.0%	-23.0%	-30.6%	-19.8%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-15.5%	-11.7%	-4.6%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPLG	55.0%	-23.0%	-30.6%	-19.8%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-18.8%	-21.4%	-12.2%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPLG	80.0%	-23.0%	-30.6%	-19.8%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.1%	-28.9%	-18.5%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	8/31/27	8/8/26	2025	2024	2023	2022	2021
Share Price CYE		$80.00	$80.00	$68.30	$54.64	$43.28	$52.84
Dividend/Share TTM		$0.24	$0.67	$0.88	$0.80	$0.76	$0.70
Valuation [1]
P/S	3.26	3.57	4.23	3.77	3.22	2.64	3.51
P/E		25.35	28.24	27.55	23.91	20.49	25.45
P/E (Non-GAAP) [2]	20.24	23.47	26.02	25.62	23.68	19.49	27.74
P/FCF		35.44	35.38	33.50	26.32	24.19	27.26
Yields TTM
Earnings Yield	4.94%	3.95%	3.54%	3.63%	4.18%	4.88%	3.93%
Dividend Yield	0.30%	0.30%	0.84%	1.29%	1.47%	1.76%	1.32%
Total Yield (TY)	5.24%	4.24%	4.38%	4.92%	5.65%	6.64%	5.25%
Risk Premium [3]
Risk Free Rate (Rf)	4.69%	4.69%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	0.55%	-0.45%	0.20%	0.34%	1.77%	2.76%	3.73%
Growth Rates [6]
Sales Growth	14.2%	8.6%	14.4%	14.3%	13.2%	15.6%
Earnings Growth [7]	20.1%	4.7%	17.1%	-6.7%	128.8%	-3.2%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

SPLG's earnings yield is 3.95%, based on its 25.3x trailing P/E. With a 0.30% dividend yield, SPLG is yielding 4.24% in total.

RISK

Compared to US Treasuries at 4.69%, SPLG's total yield implies a -0.45% risk premium. A negative risk premium means investors earn less than risk-free Treasuries — valuations are historically stretched, though expectations of falling interest rates or fast earnings growth can justify such levels.

FORWARD EXPECTATIONS

Based on analyst estimates, SPLG's forward total yield is 5.24%, implying a 0.55% risk premium assuming stable Treasury rates.

Top 20 Holdings for SPLG

Total Weights
Top 5: 28.7% | Top 10: 40.0% | Top 20: 49.0%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		99.18%	100.00%	100.00%	1.3	5.7	+14.2%	+20.1%
Top 20		48.99%	9.76%	21.32%	6.3	23.6	+16.0%	+11.8%
NVDA	NVIDIA	8.34%	0.59%	3.01%	11.0	20.0	+43.2%	+41.6%
MSFT	Microsoft	6.85%	0.93%	3.03%	9.2	24.7	+19.6%	+18.3%
AAPL	Apple	6.79%	1.05%	2.34%	8.9	33.6	+9.1%	+5.8%
AMZN	Amazon.com	3.78%	1.51%	2.13%	3.3	25.3	+14.0%	-10.7%
AVGO	Broadcom	2.98%	0.17%	0.53%	12.9	23.6	+65.5%	+67.0%
META	Meta Platforms	2.77%	0.64%	1.54%	5.2	17.0	+19.9%	+15.2%
GOOGL	Alphabet	2.64%	0.42%	1.85%	7.6	20.8	+22.5%	-27.6%
TSLA	Tesla	2.20%	0.33%	0.10%	9.2	143.1	+13.1%	+29.8%
GOOG	Alphabet	2.13%	0.34%	1.49%	7.6	20.8	+22.5%	-27.6%
BRK-B	Berkshire Hathaway	1.50%	0.85%	1.19%	2.8	24.5	+3.7%	+3.2%
JPM	JPMorgan Chase	1.43%	0.44%	1.19%	4.6	13.9	+2.5%	-0.5%
LLY	Eli Lilly	1.11%	0.13%	0.34%	11.0	28.0	+15.8%	+24.8%
V	Visa	1.00%	0.10%	0.41%	13.5	23.5	+10.8%	+16.4%
XOM	ExxonMobil	0.83%	0.64%	0.40%	1.8	13.6	-4.3%	-6.9%
NFLX	Netflix	0.80%	0.19%	0.43%	5.7	19.7	+11.3%	+1.5%
MA	Mastercard	0.79%	0.09%	0.32%	12.3	25.2	+12.6%	+18.4%
ORCL	Oracle	0.79%	0.19%	0.39%	4.2	16.5	+45.5%	+40.4%
WMT	Walmart	0.77%	0.95%	0.24%	1.2	36.0	+4.6%	+11.7%
JNJ	Johnson & Johnson	0.77%	0.18%	0.32%	5.9	20.7	+7.3%	+9.6%
PLTR	Palantir Technologies	0.73%	0.02%	0.07%	38.2	94.5	+49.3%	+40.0%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 8/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 8/31/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for SPLG Top Holdings

Ticker	Holding	Weight	Mkt Price 8/7	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
SPLG	SPDR Series Trust SPDR Portfolio Large Cap ETF	100.00%	80.00	0.0%	0.0%	0.0%	7.9%	56.3%	63.5%	265.9%
NVDA	NVIDIA	8.34%	223.96	2.3%	9.7%	20.2%	24.1%	402.4%	1,003.5%	15,412.9%
MSFT	Microsoft	6.85%	499.99	0.0%	30.4%	3.8%	-3.2%	57.0%	80.0%	871.7%
AAPL	Apple	6.79%	313.33	0.3%	-0.0%	15.5%	43.0%	76.7%	119.6%	1,158.1%
AMZN	Amazon.com	3.78%	274.48	0.8%	12.7%	18.9%	23.0%	96.1%	64.1%	614.5%
AVGO	Broadcom	2.98%	427.76	1.7%	10.1%	24.0%	41.9%	402.1%	867.9%	3,114.7%
META	Meta Platforms	2.77%	592.10	0.4%	-1.8%	-10.1%	-22.0%	91.1%	64.3%	377.6%
GOOGL	Alphabet	2.64%	354.30	-1.0%	-2.1%	13.3%	80.8%	172.0%	163.3%	785.3%
TSLA	Tesla	2.20%	328.58	2.8%	-16.6%	-26.9%	2.0%	31.6%	41.0%	2,051.5%
GOOG	Alphabet	2.13%	353.47	-0.9%	-1.5%	12.8%	79.7%	170.5%	160.2%	809.4%
BRK-B	Berkshire Hathaway	1.50%	521.80	-0.5%	5.5%	3.8%	13.1%	43.5%	82.7%	254.4%
JPM	JPMorgan Chase	1.43%	357.52	0.3%	8.1%	12.5%	27.0%	145.0%	157.2%	605.9%
LLY	Eli Lilly	1.11%	1,185.71	-0.5%	-2.5%	10.7%	86.3%	132.2%	371.8%	1,609.7%
V	Visa	1.00%	362.50	-2.2%	4.3%	3.8%	10.0%	55.0%	55.9%	385.8%
XOM	ExxonMobil	0.83%	153.04	-1.2%	8.4%	28.9%	49.0%	57.0%	217.9%	166.3%
NFLX	Netflix	0.80%	74.14	0.6%	-1.9%	-20.9%	-37.2%	69.2%	42.4%	688.8%
MA	Mastercard	0.79%	562.95	-2.3%	8.5%	-0.9%	0.9%	45.8%	54.8%	517.4%
ORCL	Oracle	0.79%	147.02	2.5%	5.0%	-23.8%	-40.4%	32.2%	75.7%	315.3%
WMT	Walmart	0.77%	111.85	-0.2%	-1.1%	0.8%	9.4%	115.8%	146.3%	441.6%
JNJ	Johnson & Johnson	0.77%	259.24	0.9%	-1.6%	26.7%	54.9%	63.4%	72.4%	176.1%
PLTR	Palantir Technologies	0.73%	172.01	10.3%	30.1%	-3.2%	-5.6%	909.4%	688.3%

Guidance Updates for SPLG Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
AVGO_6032026	AVGO	Broadcom	6/3/2026	Q3 2026 Revenue	29.40 Bil	33.6%	Higher NewNew Guidance Higher than Prior Actual of 22.00 Bil for Q2 2026
NVDA_5202026	NVDA	NVIDIA	5/20/2026	Q2 2027 Revenue	91.00 Bil	16.7%	Higher NewNew Guidance Higher than Prior Actual of 78.00 Bil for Q1 2027
PLTR_8032026	PLTR	Palantir Technologies	8/3/2026	2026 Revenue	8.15 Bil	6.5%	RaisedRaised Prior Guidance of 7.66 Bil for 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
SPLG Return	29%	-18%	26%	25%	17%	-	95%
Peers Return	28%	-18%	26%	25%	14%	13%	114%
S&P 500 Return	27%	-19%	24%	23%	16%	13%	105%
Monthly Win Rates [3]
SPLG Win Rate	75%	42%	67%	75%	70%	-
Peers Win Rate	75%	40%	67%	75%	78%	60%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
SPLG Max Drawdown	-5%	-24%	-10%	-8%	-19%	-
Peers Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: VOO, IVV, SPY, SPYM, SCHX.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/7/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
SPLG	0.56	0.81	0.48
Equity Top Results (3Y)
IALT	2.11	2.11	2.11
SPMO	0.89	1.38	0.82
VLUE	2.49	1.26	0.69
CORO	1.33	1.25	1.25
CGDV	1.35	1.23	0.94

Results as of 7312026.

Event	SPLG	S&P 500
2025 US Tariff Shock
% Loss	-18.7%	-18.8%
% Gain to Breakeven	23.0%	23.1%
Time to Breakeven	79 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-24.5%	-24.5%
% Gain to Breakeven	32.4%	32.4%
Time to Breakeven	427 days	427 days
2020 COVID-19 Crash
% Loss	-33.9%	-33.7%
% Gain to Breakeven	51.2%	50.9%
Time to Breakeven	140 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-19.6%	-19.2%
% Gain to Breakeven	24.4%	23.8%
Time to Breakeven	102 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-13.2%	-12.2%
% Gain to Breakeven	15.2%	13.9%
Time to Breakeven	70 days	62 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-19.4%	-17.9%
% Gain to Breakeven	24.1%	21.8%
Time to Breakeven	122 days	123 days

Compare to VOO, IVV, SPY, SPYM, SCHX

In The Past

SPDR Series Trust SPDR Portfolio Large Cap ETF's stock fell -18.7% during the 2025 US Tariff Shock. Such a loss loss requires a 23.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	SPLG	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-24.5%	-24.5%
% Gain to Breakeven	32.4%	32.4%
Time to Breakeven	427 days	427 days
2020 COVID-19 Crash
% Loss	-33.9%	-33.7%
% Gain to Breakeven	51.2%	50.9%
Time to Breakeven	140 days	140 days
2008-2009 Global Financial Crisis
% Loss	-52.8%	-53.4%
% Gain to Breakeven	111.9%	114.4%
Time to Breakeven	1074 days	1085 days

Compare to VOO, IVV, SPY, SPYM, SCHX

In The Past

SPDR Series Trust SPDR Portfolio Large Cap ETF's stock fell -18.7% during the 2025 US Tariff Shock. Such a loss loss requires a 23.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

SPLG Dip Buy History

SPLG had 17 events since 11/15/2005 where the dip threshold of -5.0% within 60 days was triggered

16% median peak return within 1 year of dip event
332 days is the median time to peak return after a dip event
-11% median max drawdown within 1 year of dip event

60 Day Dip			SPLG Subsequent Performance
Date	SPLG	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			16%	16%	-11%	332
3062025	-5%	-5%	20%		-13%	237
10182023	-5%	-5%	38%	38%	-5%	366
9302022	-8%	-8%	20%	30%	-0%	304
1262022	-5%	-5%	-5%	7%	-17%	62
3092020	-12%	-12%	44%	46%	-18%	340
10242018	-5%	-5%	16%	16%	-11%	366
4202018	-5%	-5%	12%	12%	-11%	368
1122016	-5%	-4%	21%	22%	-5%	360
8212015	-5%	-7%	11%	11%	-9%	360
10152014	-6%	-5%	11%	16%	0%	278
6042012	-5%	-6%	29%	34%	0%	352
8022011	-6%	-6%	11%	15%	-14%	244
6012010	-5%	-5%	28%	30%	-4%	332
7012008	-5%	-6%	-26%	2%	-46%	41
1022008	-7%	-7%	-36%	0%	-45%	1
8142007	-6%	-6%	-7%	10%	-11%	57
6142006	-6%	-5%	27%	28%	0%	355

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 8/7/2026

SPLG had 13 events since 11/15/2005 where the dip threshold of -10% within 90 days was triggered

27% median peak return within 1 year of dip event
296 days is the median time to peak return after a dip event
-3.4% median max drawdown within 1 year of dip event

90 Day Dip			SPLG Subsequent Performance
Date	SPLG	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			22%	27%	-3%	296
4042025	-14%	-14%	35%		-2%	208
12202022	-10%	-10%	26%	27%	-1%	364
10072022	-11%	-11%	22%	28%	-2%	297
4262022	-11%	-11%	1%	4%	-14%	112
6262020	-10%	-10%	45%	45%	0%	367
3122020	-18%	-18%	62%	62%	-10%	365
12172018	-11%	-10%	29%	29%	-8%	365
9282015	-11%	-11%	16%	18%	-3%	322
11232011	-10%	-12%	22%	27%	0%	296
8082011	-14%	-15%	25%	28%	-4%	238
8202010	-11%	-11%	7%	30%	-2%	252
9052008	-11%	-10%	-15%	3%	-43%	14
1232008	-11%	-9%	-35%	11%	-39%	117

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 8/7/2026

SPLG had 3 events since 11/15/2005 where the dip threshold of -20% within 180 days was triggered

23% median peak return within 1 year of dip event
349 days is the median time to peak return after a dip event
-5.5% median max drawdown within 1 year of dip event

180 Day Dip			SPLG Subsequent Performance
Date	SPLG	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			16%	23%	-6%	349
9212022	-20%	-20%	16%	23%	-6%	313
3202020	-22%	-22%	74%	76%	-3%	362
10082008	-20%	-26%	8%	8%	-32%	349

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 8/7/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
IEMG	iShares Core MSCI Emerging Markets ETF	-7.0%	79.99	8072026	86.00	6222026	46
EEM	iShares MSCI Emerging Markets ETF	-7.8%	65.64	8072026	71.21	6222026	46
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-5.8%	35.12	8072026	37.30	6222026	46
EWY	iShares MSCI South Korea ETF	-24.2%	166.09	8072026	219.20	6212026	47
EWZ	iShares MSCI Brazil ETF	-15.3%	35.34	8072026	41.73	4142026	115
FXI	iShares China Large-Cap ETF	-8.5%	36.17	8072026	39.53	2102026	178
ILF	iShares Latin America 40 ETF	-9.1%	34.62	8072026	38.10	4142026	115
KWEB	KraneShares CSI China Internet ETF	-16.5%	28.66	8072026	34.34	2092026	179
MTUM	iShares MSCI USA Momentum Factor ETF	-10.4%	309.32	8072026	345.22	6222026	46
SPMO	Invesco S&P 500 Momentum ETF	-7.4%	149.69	8072026	161.66	6222026	46
URA	Global X Uranium ETF	-22.9%	44.91	8072026	58.26	5062026	93
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-9.7%	37.61	8072026	41.63	5132026	86
ROBO	ROBO Global Robotics & Automation Index ETF	-6.5%	84.44	8072026	90.34	6022026	66
LIT	Global X Lithium & Battery Tech ETF	-19.2%	74.01	8072026	91.62	5112026	88
ICLN	iShares Global Clean Energy ETF	-22.9%	18.30	8072026	23.75	6022026	66
ARKQ	ARK Autonomous Technology & Robotics ETF	-11.1%	127.85	8072026	143.82	5282026	71
ARKX	ARK Space & Defense Innovation ETF	-9.2%	34.27	8072026	37.74	5282026	71
NASA	Tema Space Innovators ETF	-39.0%	25.55	8072026	41.89	5272026	72
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-5.7%	20.13	8072026	21.34	7062026	32
AGIX	KraneShares Artificial Intelligence ETF	-8.2%	45.34	8072026	49.40	6012026	67
RAAX	VanEck Real Assets ETF	-5.1%	40.54	8072026	42.70	5112026	88
XLK	State Street Technology Select Sector SPDR ETF	-5.2%	187.97	8072026	198.21	6022026	66
XLE	State Street Energy Select Sector SPDR ETF	-8.1%	57.50	8072026	62.56	3292026	131
XLC	State Street Communication Services Select Sector SPDR ETF	-6.6%	111.25	8072026	119.10	4192026	110
XLU	State Street Utilities Select Sector SPDR ETF	-8.0%	43.61	8072026	47.40	3012026	159
FXN	First Trust Energy AlphaDEX Fund	-7.5%	21.44	8072026	23.18	3292026	131
SMH	VanEck Semiconductor ETF	-12.9%	582.70	8072026	668.91	6222026	46
SOXX	iShares Semiconductor ETF	-17.1%	543.27	8072026	655.01	6222026	46
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-11.6%	166.40	8072026	188.18	3292026	131
MISL	First Trust Indxx Aerospace & Defense ETF	-6.8%	47.22	8072026	50.66	3022026	158
RING	iShares MSCI Global Gold Miners ETF	-21.5%	78.02	8072026	99.42	3012026	159
SOXQ	Invesco PHLX Semiconductor ETF	-15.6%	97.20	8072026	115.11	6222026	46
TLT	iShares 20+ Year Treasury Bond ETF	-7.2%	82.76	8072026	89.15	3012026	159
VGLT	Vanguard Long-Term Treasury ETF	-6.1%	53.08	8072026	56.53	3012026	159
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-6.5%	25.25	8072026	26.99	3012026	159
TLH	iShares 10-20 Year Treasury Bond ETF	-5.8%	97.05	8072026	103.08	3012026	159
EDV	Vanguard World Funds Extended Duration ETF	-10.5%	60.35	8072026	67.42	3012026	159
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-8.8%	17.25	8072026	18.91	5122026	87
DBC	Invesco DB Commodity Index Tracking Fund	-8.8%	28.91	8072026	31.69	5122026	87
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-10.9%	32.55	8072026	36.53	5192026	80
GSG	iShares GSCI Commodity	-5.8%	30.01	8072026	31.85	3182026	142
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-8.0%	23.83	8072026	25.91	5122026	87
FTGC	First Trust Global Tactical Commodity Strategy Fund	-5.3%	28.91	8072026	30.53	5122026	87
GLD	SPDR Gold Trust	-18.7%	398.47	8072026	490.00	3022026	158
IAU	iShares Gold Trust	-18.6%	81.68	8072026	100.38	3022026	158
GLDM	SPDR Gold MiniShares Trust	-18.6%	85.95	8072026	105.54	3022026	158
SGOL	ETFS Physical Swiss Gold Shares	-12.1%	44.66	8072026	50.81	3022026	158
BAR	Direxion Daily Gold Bull 3X Shares	-15.6%	44.34	8072026	52.53	3022026	158
SLV	iShares Silver Trust	-32.3%	57.50	8072026	84.99	3012026	159
SIVR	ETFS Physical Silver Shares Trust ETF	-6.6%	83.39	8072026	89.26	3012026	159
PPLT	ETFS Physical Platinum Shares	-26.2%	15.85	8072026	21.47	3012026	159
CPER	United States Copper Index Fund ETV	-9.6%	33.33	8072026	36.88	3012026	159
PALL	ETFS Physical Palladium Shares	-23.0%	25.05	8072026	32.54	2242026	164
USO	United States Oil Fund LP	-22.9%	117.98	8072026	152.96	5192026	80
UNG	United States Natural Gas Fund LP	-26.6%	9.74	8072026	13.27	2082026	180
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	8072026	60.13	5042026	95
IBIT	iShares Bitcoin Trust ETF	-20.8%	36.80	8072026	46.47	5112026	88
FBTC	Fidelity Wise Origin Bitcoin Fund	-20.8%	56.53	8072026	71.35	5112026	88
ETHA	iShares Ethereum Trust ETF	-21.3%	14.47	8072026	18.38	4192026	110

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-08-06

Asset allocation rotation · Past week

Bond ETFs drew the largest net inflows (+$4.9B), followed by Equity (+$3.8B), with every major asset class in net inflows.
Within the mix, money rotated into US Nasdaq Growth (+$6.2B) and out of US Large Cap Core (−$4.6B).
Relative to fund size, FINA drew the largest inflow (+16.4% of AUM) and IYM the largest outflow (−21.0%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$5.24B	+1.1%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$3.81B	+0.4%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$2.84B	+2.8%
4	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$2.22B	+0.2%
5	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	+$1.58B	+3.3%
6	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$1.57B	+0.9%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$1.02B	+1.0%
8	GLD	SPDR Gold Shares	Commodity Gold	+$1.01B	+0.7%
9	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	+$832M	+4.7%
10	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$709M	+0.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$220M	+16.4%
2	KBE	State Street SPDR S&P Bank ETF	Other	+$234M	+13.5%
3	XHB	State Street SPDR S&P Homebuilders ETF	Other	+$197M	+12.5%
4	KLMN		Other	+$218M	+9.7%
5	MAGS	Roundhill Magnificent Seven ETF	Equity US Large Concentrated	+$357M	+9.0%
6	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$137M	+8.2%
7	FLTW	Franklin FTSE Taiwan ETF	Other	+$237M	+8.2%
8	BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	Other	+$215M	+7.7%
9	EWS	iShares MSCI Singapore ETF	Other	+$62M	+5.6%
10	IXN	iShares Global Tech ETF	Other	+$507M	+5.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$12.02B	-1.5%
2	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$3.4B	-7.6%
3	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$1.3B	-3.2%
4	AIQ	Global X - Artificial Intelligence & Technology ETF	Other	-$754M	-7.5%
5	PAVE	Global X - U.S. Infrastructure Development ETF	Other	-$742M	-5.2%
6	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$734M	-1.9%
7	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$677M	-1.0%
8	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$627M	-0.6%
9	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$461M	-1.8%
10	XLK	State Street Technology Select Sector SPDR ETF	Equity Broad Sector	-$460M	-0.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$213M	-21.0%
2	ICLN	iShares Global Clean Energy ETF	Equity Thematic	-$215M	-10.2%
3	USO	United States Oil Fund, LP	Commodity Energy	-$162M	-9.6%
4	DTCR	Global X - Data Center & Digital Infrastructure ETF	Other	-$203M	-9.5%
5	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$3.4B	-7.6%
6	AIQ	Global X - Artificial Intelligence & Technology ETF	Other	-$754M	-7.5%
7	CLIP	Global X - 1-3 Month T-Bill ETF	Cash	-$181M	-7.2%
8	IDU	iShares U.S. Utilities ETF	Other	-$84M	-5.9%
9	IXC	iShares Global Energy ETF	Other	-$147M	-5.4%
10	PAVE	Global X - U.S. Infrastructure Development ETF	Other	-$742M	-5.2%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$42.5B), followed by Bond (+$16.0B), with every major asset class in net inflows.
Within the mix, money rotated into Emerging Markets (+$9.8B) and out of US Small Cap Core (−$1.4B).
Relative to fund size, BFLX drew the largest inflow (+56.0% of AUM) and FTXL the largest outflow (−39.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$12.68B	+1.3%
2	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$5.95B	+25.7%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$5.82B	+3.6%
4	DRAM	Roundhill Memory ETF	Other	+$5.14B	+21.3%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$4.69B	+4.7%
6	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$4.1B	+0.6%
7	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.4B	+3.4%
8	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	+$3.12B	+11.1%
9	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$2.99B	+3.0%
10	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	+$2.59B	+4.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	BFLX	iShares Flexible Equity Active ETF	Other	+$887M	+56.0%
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$399M	+31.8%
3	DFAL		Other	+$482M	+31.5%
4	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$5.95B	+25.7%
5	FLKR	Franklin FTSE South Korea ETF	Other	+$307M	+23.8%
6	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$331M	+21.9%
7	DRAM	Roundhill Memory ETF	Other	+$5.14B	+21.3%
8	KBE	State Street SPDR S&P Bank ETF	Other	+$313M	+19.0%
9	DFGP	Dimensional - Global Core Plus Fixed Income ETF	Other	+$571M	+17.0%
10	IXC	iShares Global Energy ETF	Other	+$452M	+16.8%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$13.62B	-1.5%
2	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.95B	-16.3%
3	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.18B	-2.7%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$1.79B	-5.2%
5	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$1.08B	-1.3%
6	SCZ	iShares MSCI EAFE Small-Cap ETF	Equity International Small Cap	-$1.05B	-7.9%
7	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$1.01B	-2.2%
8	IWR	iShares Russell Mid-Cap ETF	Equity US Mid Cap Core	-$988M	-1.8%
9	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$889M	-3.5%
10	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$874M	-0.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$873M	-39.5%
2	USO	United States Oil Fund, LP	Commodity Energy	-$633M	-29.4%
3	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$434M	-26.2%
4	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$278M	-22.9%
5	KLMN		Other	-$513M	-22.4%
6	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$257M	-22.2%
7	PSC	Principal U.S. Small-Cap Multi-Factor ETF	Other	-$453M	-20.1%
8	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$783M	-16.8%
9	ITB	iShares U.S. Home Construction ETF	Other	-$390M	-16.8%
10	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.95B	-16.3%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$183.5B), followed by Bond (+$70.2B), while Crypto (−$8.3B) and Commodity (−$3.7B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$58.3B) and out of Gold (−$5.1B).
Relative to fund size, NASA drew the largest inflow (+124.4% of AUM) and FXN the largest outflow (−64.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$41.75B	+4.9%
2	DRAM	Roundhill Memory ETF	Other	+$23.57B	+107.4%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.72B	+13.1%
4	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$15.16B	+15.8%
5	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$13.68B	+2.1%
6	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$12.94B	+1.7%
7	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$12.86B	+2.7%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.18B	+12.5%
9	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$9.91B	+22.8%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$9.32B	+5.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.65B	+124.4%
2	DRAM	Roundhill Memory ETF	Other	+$23.57B	+107.4%
3	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$2.27B	+104.9% ⚠
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.76B	+66.6% ⚠
5	FXL	First Trust Technology AlphaDEX Fund	Other	+$989M	+56.3%
6	FLKR	Franklin FTSE South Korea ETF	Other	+$652M	+55.3%
7	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.17B	+54.7%
8	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.45B	+51.4% ⚠
9	CBOX		Other	+$444M	+43.1%
10	DFAL		Other	+$484M	+41.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$17.13B	-1.7%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.17B	-13.4%
3	IQMM	ProShares - GENIUS Money Market ETF	Other	-$5.43B	-26.0%
4	IBIT	iShares Bitcoin Trust ETF	Crypto	-$5.28B	-11.0%
5	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.58B	-37.0%
6	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$3.45B	-8.9%
7	IAU	iShares Gold Trust	Commodity Gold	-$2.97B	-4.8%
8	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.43B	-3.0%
9	GLD	SPDR Gold Shares	Commodity Gold	-$2.4B	-1.8%
10	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.24B	-34.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$730M	-64.1%
2	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$650M	-48.0%
3	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$1.07B	-44.8%
4	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$509M	-40.6%
5	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.58B	-37.0%
6	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.24B	-34.4%
7	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.56B	-32.9%
8	IQMM	ProShares - GENIUS Money Market ETF	Other	-$5.43B	-26.0%
9	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.39B	-25.8%
10	ILF	iShares Latin America 40 ETF	Equity Emerging Markets	-$841M	-21.8%

Largest ETF fund flows across ~2605 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About SPLG

Holdings Count: 504
Expense Ratio: 0.02%
Inception Date: 2005-11-07

SPDR Portfolio S&P 500 ETF
The SPDR Portfolio S&P 500 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the “Index”)A low-cost ETF that seeks to offer precise, comprehensive exposure to the US large cap market segmentThe Index represents approximately 80% of the US marketOne of the low-cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
Asset Class: Equity | ETF Website

	Title	Date
0	DASHBOARDS
1	Your SPLG Position Is Stretched, What's Next?	07/21/2026

	Title
0	ARTICLES

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	7.8%	5.9%
NASA	Tema Space Innovators ETF	Equity	5.8%	1.5%
ARKK	ARK Innovation ETF	Equity	4.9%	3.3%
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	4.5%	-0.0%
URA	Global X Uranium ETF	Equity	4.0%	5.1%
ARKX	ARK Space & Defense Innovation ETF	Equity	3.8%	-1.8%
ARKQ	ARK Autonomous Technology & Robotics ETF	Equity	3.8%	11.5%
IGV	iShares Expanded Tech-Software Sector...	Equity	3.3%	-2.8%
ARKW	ARK Next Generation Internet ETF	Equity	3.1%	0.1%
SLV	iShares Silver Trust	Commodity	3.0%	-10.7%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
EWZ	iShares MSCI Brazil ETF	Equity	-1.3%	11.2%
XLE	State Street Energy Select Sector SPD...	Equity	-1.1%	29.4%
ILF	iShares Latin America 40 ETF	Equity	-0.8%	13.7%
USO	United States Oil Fund LP	Commodity	-0.7%	70.6%
FXN	First Trust Energy AlphaDEX Fund	Equity	-0.5%	30.7%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-0.4%	32.3%
KRE	State Street SPDR S&P Regional Bankin...	Equity	-0.4%	18.3%
XLF	State Street Financial Select Sector ...	Equity	-0.4%	5.7%
IYJ	iShares U.S. Industrials ETF	Equity	-0.1%	13.8%
JEPI	JPMorgan Equity Premium Income ETF	Equity	-0.0%	4.8%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	22.3%	5.9%
NASA	Tema Space Innovators ETF	Equity	18.2%	1.5%
URA	Global X Uranium ETF	Equity	14.9%	5.1%
ARKX	ARK Space & Defense Innovation ETF	Equity	12.0%	-1.8%
ARKK	ARK Innovation ETF	Equity	11.5%	3.3%
ARKQ	ARK Autonomous Technology & Robotics ETF	Equity	11.1%	11.5%
GDE	WisdomTree Efficient Gold Plus Equity...	Equity	10.2%	-4.3%
SLV	iShares Silver Trust	Commodity	9.8%	-10.7%
MISL	First Trust Indxx Aerospace & Defense...	Equity	9.7%	10.4%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	9.2%	74.5%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	-8.7%	70.6%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-6.2%	32.3%
EWZ	iShares MSCI Brazil ETF	Equity	-3.6%	11.2%
XLE	State Street Energy Select Sector SPD...	Equity	-3.4%	29.4%
UNG	United States Natural Gas Fund LP	Commodity	-3.2%	-20.6%
FXN	First Trust Energy AlphaDEX Fund	Equity	-3.0%	30.7%
ILF	iShares Latin America 40 ETF	Equity	-2.1%	13.7%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-1.8%	29.3%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-1.8%	30.2%
XLU	State Street Utilities Select Sector ...	Equity	-1.7%	2.9%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	19.8%	5.9%
PALL	ETFS Physical Palladium Shares	Commodity	10.4%	-13.8%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	9.7%	-35.5%
IGV	iShares Expanded Tech-Software Sector...	Equity	9.4%	-2.8%
PPLT	ETFS Physical Platinum Shares	Commodity	8.4%	-15.0%
COWZ	Pacer US Cash Cows 100 ETF	Equity	8.3%	15.4%
FXI	iShares China Large-Cap ETF	Equity	8.3%	-5.5%
KWEB	KraneShares CSI China Internet ETF	Equity	8.2%	-15.8%
USO	United States Oil Fund LP	Commodity	8.2%	70.6%
AKRE	Akre Focus ETF	Equity	7.5%	-10.1%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	-10.1%	70.8%
UNG	United States Natural Gas Fund LP	Commodity	-10.1%	-20.6%
SOXX	iShares Semiconductor ETF	Equity	-6.6%	80.5%
ICLN	iShares Global Clean Energy ETF	Equity	-5.3%	11.4%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-4.7%	74.5%
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	-4.5%	-0.0%
NASA	Tema Space Innovators ETF	Equity	-4.3%	1.5%
XBI	State Street SPDR S&P Biotech ETF	Equity	-4.2%	29.1%
SMH	VanEck Semiconductor ETF	Equity	-4.1%	61.8%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	-3.7%	23.7%

Peer Comparisons

Peers to compare with:

Profile

	SPLG	VOO	IVV	SPY	SPYM	SCHX	Median
Name	SPDR Serie.	Vanguard S.	iShares Co.	State Stre.	State Stre.	Schwab U.S.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	95.7	1,700.0	899.2	803.8	161.6	71.8	482.7
Expense Ratio	0.02%	0.03%	0.03%	0.09%	0.02%	0.03%	0.03%
10-D Avg Volume (Mil)	29.64	7.79	7.82	51.78	12.51	12.85	12.68
Latest Day Volume (Mil)	-	4.42	4.31	44.69	11.90	8.92	8.92
Holdings Count	504	505	504	504	505	754	504
Inception Date	11/7/2005	9/7/2010	5/15/2000	1/22/1993	11/8/2005	11/3/2009	-

Fundamentals

	SPLG	VOO	IVV	SPY	SPYM	SCHX	Median
Name	SPDR Serie.	Vanguard S.	iShares Co.	State Stre.	State Stre.	Schwab U.S.
Net Asset Value	80.61	710.87	772.23	757.68	87.88	29.43	-
Premium/Discount	-	-0.0%	0.6%	2.1%	3.6%	3.7%	2.1%
Distribution Yield	-	1.0%	1.1%	1.0%	1.0%	1.0%	1.0%
Sales Yield	66.1%	44.8%	47.8%	47.9%	47.8%	48.0%	47.9%
Earnings Yield	8.2%	5.8%	6.2%	6.2%	6.1%	6.0%	6.1%

Valuation

	SPLG	VOO	IVV	SPY	SPYM	SCHX	Median
Name	SPDR Serie.	Vanguard S.	iShares Co.	State Stre.	State Stre.	Schwab U.S.
P/S (TTM)	1.5x	2.2x	2.1x	2.1x	2.1x	2.1x	2.1x
P/E (TTM)	12.2x	17.2x	16.1x	16.3x	16.4x	16.7x	16.3x
P/FCF (TTM)	6.8x	11.9x	10.7x	11.0x	11.0x	11.4x	11.0x
Forward P/E	5.7x	9.0x	8.3x	8.4x	8.5x	8.7x	8.4x
Forward P/S	1.3x	1.9x	1.8x	1.8x	1.8x	1.8x	1.8x

Risk

	SPLG	VOO	IVV	SPY	SPYM	SCHX	Median
Name	SPDR Serie.	Vanguard S.	iShares Co.	State Stre.	State Stre.	Schwab U.S.
Volatility (1Y)	10.5%	12.8%	12.8%	12.8%	13.5%	12.9%	12.8%
Volatility (3Y)	15.5%	15.0%	15.0%	15.4%	13.5%	15.2%	15.1%
Volatility (5Y)	17.5%	16.9%	17.0%	17.2%	13.5%	17.2%	17.1%
Beta (1Y)	0.99	0.99	0.99	1.00	0.99	1.00	0.99
Beta (3Y)	0.99	0.99	1.00	1.02	0.99	1.00	0.99
Beta (5Y)	0.99	0.99	1.00	1.01	0.99	1.01	1.00
Sharpe Ratio (1Y)	3.07	1.72	1.69	1.69	1.46	1.65	1.69
Sharpe Ratio (3Y)	1.35	1.37	1.35	1.32	1.46	1.34	1.35
Sharpe Ratio (5Y)	0.76	0.84	0.83	0.82	1.46	0.79	0.82
Max Drawdown (1Y)	-3.0%	-8.9%	-8.9%	-8.9%	-8.9%	-9.0%	-8.9%
Max Drawdown (3Y)	-18.7%	-18.7%	-18.8%	-18.8%	-8.9%	-19.0%	-18.7%
Max Drawdown (5Y)	-24.5%	-24.5%	-24.5%	-24.5%	-8.9%	-25.4%	-24.5%

Returns

	SPLG	VOO	IVV	SPY	SPYM	SCHX	Median
Name	SPDR Serie.	Vanguard S.	iShares Co.	State Stre.	State Stre.	Schwab U.S.
1M Return	-	2.9%	2.9%	2.9%	2.9%	3.0%	2.9%
3M Return	-	6.0%	5.7%	5.7%	5.7%	6.0%	5.7%
6M Return	-	14.8%	14.4%	14.4%	14.5%	14.7%	14.5%
YTD Return	-	14.0%	13.7%	13.7%	13.7%	13.7%	13.7%
1Y Return	-	23.6%	23.3%	23.2%	-	22.8%	23.3%
2Y Return	-	48.7%	48.3%	48.2%	-	48.4%	48.4%
3Y Return	-	78.7%	78.2%	77.9%	-	77.9%	78.1%

Short Interest

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SPDR Series Trust SPDR Portfolio Large Cap ETF (SPLG)

Market Price (8/8/2026): $80.46

SPDR Series Trust SPDR Portfolio Large Cap ETF (SPLG)

Market Price (8/8/2026): $80.46

Key Takeaways

Price Chart

Asset Allocation with SPLG

Valuation & Yield

Top 20 Holdings for SPLG

Performance for SPLG Top Holdings

Guidance Updates for SPLG Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

SPLG Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

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About SPLG

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