SPDR(R) PORTFOLIO S&P 500 ETF
Symbol: SPLG
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 08/11/2005
Latest Date: 02/04/2026
Current Price: $77.19
Expense Ratio: 0.02%
Assets Under Management
$97.3B
1.46% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.20%
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
-3.98%
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
-1.66%
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
17.31%
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
29.33%
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
66.41%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.07%
Best Day
9.45%
09/04/2025
Worst Day
-5.993%
04/04/2025
Days with Data
250
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $75.62 | $75.63 | $74.52 | $74.64 | 30,031,318 |
| 26/03/2026 | $76.73 | $77.07 | $75.90 | $75.92 | 10,907,482 |
| 25/03/2026 | $77.52 | $77.78 | $77.00 | $77.30 | 25,350,475 |
| 24/03/2026 | $76.65 | $77.33 | $76.50 | $76.87 | 31,561,261 |
| 23/03/2026 | $77.44 | $77.98 | $76.96 | $77.13 | 33,688,841 |
| 20/03/2026 | $77.27 | $77.28 | $75.89 | $76.33 | 19,092,457 |