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SPLG

SPDR Portfolio S&P 500 ETF

Low-cost S&P 500 tracker from SPDR, designed as the affordable alternative to the original SPY. Identical index exposure at a fraction of the cost (0.02% TER). Popular choice for cost-conscious long-term investors.

TER
0.02%
AUM
$46B
CAGR
16.2%
Volatility
14.8%
Max Drawdown
-23.9%
Data Range
2009-02 → 2025-12

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-0.1%
Worst DD-23.9%
Worst date2022-09

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return13.9%
Best26.4%
Worst5.0%
% positive100%
167 periods

Key Facts

ISIN
US78464A7535
Issuer
State Street
Benchmark
S&P 500 Index
Total Expense Ratio (TER)
0.02%
Assets Under Management
$46B approx.
Inception Date
2005-11-08
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~503
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

Core US equity allocation for long-term investors.

Key Risks to Consider

Market risk: equity values can drop 30-50% in severe bear markets.

Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), State Street (metadata)Last verified: 2026-04-16