SPDR(R) PORTFOLIO S&P 500 ETF
Symbol: SPLG
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 08/11/2005
Latest Date: 17/04/2026
Current Price: $83.58
Expense Ratio: 0.02%
Assets Under Management
$97.3B
0.57% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.62%
Volatility
17.79%
Sharpe Ratio
-2.311
VaR 95%
-1.68%
CVaR 95%:
-1.75%
Max Drawdown:
-7.51%
Sortino Ratio:
-4.210
Calmar Ratio:
-4.99
Return
4.84%
Volatility
14.22%
Sharpe Ratio
-1.325
VaR 95%
-1.56%
CVaR 95%:
-1.78%
Max Drawdown:
-9.13%
Sortino Ratio:
-1.974
Calmar Ratio:
-1.67
Return
6.15%
Volatility
13.63%
Sharpe Ratio
-0.511
VaR 95%
-1.54%
CVaR 95%:
-1.86%
Max Drawdown:
-9.13%
Sortino Ratio:
-0.717
Calmar Ratio:
-0.37
Return
36.20%
Volatility
18.24%
Sharpe Ratio
0.758
VaR 95%
-1.56%
CVaR 95%:
-2.62%
Max Drawdown:
-9.13%
Sortino Ratio:
0.941
Calmar Ratio:
1.91
Return
45.15%
Volatility
16.17%
Sharpe Ratio
0.629
VaR 95%
-1.57%
CVaR 95%:
-2.36%
Max Drawdown:
-18.72%
Sortino Ratio:
0.791
Calmar Ratio:
0.74
Return
78.16%
Volatility
14.75%
Sharpe Ratio
1.016
VaR 95%
-1.43%
CVaR 95%:
-2.10%
Max Drawdown:
-18.72%
Sortino Ratio:
1.328
Calmar Ratio:
0.99
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.13%
Best Day
3.589%
10/04/2026
Worst Day
-2.685%
10/10/2025
Days with Data
245
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $83.11 | $83.84 | $83.08 | $83.58 | 10,929,009 |
| 16/04/2026 | $82.52 | $82.72 | $82.21 | $82.58 | 9,270,912 |
| 15/04/2026 | $81.82 | $82.43 | $81.72 | $82.38 | 8,012,673 |
| 14/04/2026 | $80.94 | $81.75 | $80.94 | $81.74 | 6,537,062 |
| 13/04/2026 | $79.73 | $80.77 | $79.65 | $80.74 | 8,383,634 |
| 10/04/2026 | $80.19 | $80.28 | $79.85 | $79.96 | 10,515,853 |
| 02/04/2026 | $76.08 | $77.43 | $75.93 | $77.19 | 21,992,237 |
| 01/04/2026 | $76.96 | $77.51 | $76.86 | $77.12 | 30,824,966 |
| 31/03/2026 | $75.20 | $76.67 | $75.09 | $76.54 | 30,834,291 |
| 30/03/2026 | $75.33 | $75.36 | $74.06 | $74.38 | 24,690,912 |