SPDR(R) PORTFOLIO S&P 500 ETF
Symbol: SPLG
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception date: 08/11/2005
Latest date: 10/07/2026
Current price: $88.85
Expense ratio: 0.02%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.33%
Ann. -37.47% (Sharpe / Sortino numerator)
Volatility
17.79%
Sharpe ratio
-2.311
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.43%
Ann. -15.22% (Sharpe / Sortino numerator)
Volatility
14.22%
Sharpe ratio
-1.325
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.19%
Ann. -3.34% (Sharpe / Sortino numerator)
Volatility
13.63%
Sharpe ratio
-0.511
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.03%
Ann. 17.46% (Sharpe / Sortino numerator)
Volatility
18.24%
Sharpe ratio
0.758
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.92%
Ann. 13.81% (Sharpe / Sortino numerator)
Volatility
16.17%
Sharpe ratio
0.629
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
77.70%
Ann. 18.61% (Sharpe / Sortino numerator)
Volatility
14.75%
Sharpe ratio
1.016
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 10/07/2025 - 10/07/2026.
Average daily return
0.084%
Best day
2.904%
Worst day
-2.685%
Days with data
246
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 10/07/2026 | $88.50 | $88.91 | $88.06 | $88.85 | 17,386,373 |
| 02/07/2026 | $87.97 | $88.42 | $87.10 | $87.67 | 15,695,713 |
| 01/07/2026 | $87.68 | $88.21 | $87.38 | $87.77 | 12,426,604 |
| 30/06/2026 | $87.24 | $88.04 | $87.20 | $87.88 | 14,979,335 |
| 29/06/2026 | $86.69 | $87.28 | $86.16 | $87.18 | 12,062,061 |
| 26/06/2026 | $85.79 | $86.68 | $85.56 | $85.76 | 7,988,111 |
| 25/06/2026 | $86.96 | $87.01 | $85.88 | $86.31 | 8,238,847 |
| 24/06/2026 | $86.52 | $87.09 | $86.02 | $86.26 | 18,613,089 |
| 23/06/2026 | $86.34 | $87.04 | $86.18 | $86.35 | 15,766,818 |
| 22/06/2026 | $87.99 | $88.28 | $87.46 | $87.61 | 7,740,027 |