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Upturn AI SWOT - About
SPDR® Portfolio S&P 500 ETF (SPLG)
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Upturn Advisory Summary
10/30/2025: SPLG (4-star) is a STRONG-BUY. BUY since 120 days. Simulated Profits (17.39%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 54.38% | Avg. Invested days 79 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/30/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1 | 52 Weeks Range 56.50 - 72.51 | Updated Date 06/29/2025 |
52 Weeks Range 56.50 - 72.51 | Updated Date 06/29/2025 |
Upturn AI SWOT
SPDR® Portfolio S&P 500 ETF
ETF Overview
Overview
The SPDRu00ae Portfolio S&P 500 ETF (SPLG) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index. It aims for comprehensive U.S. equity market exposure by holding the constituent stocks of the S&P 500. The fund uses a replication strategy, holding all the index components in similar proportions.
Reputation and Reliability
State Street Global Advisors (SSGA) is one of the largest and most reputable ETF providers globally, known for its extensive range of ETFs and strong track record.
Management Expertise
SSGA has significant experience in managing index-tracking funds, with a dedicated team of portfolio managers and analysts overseeing the ETF's operations.
Investment Objective
Goal
To replicate the performance of the S&P 500 Index before fees and expenses.
Investment Approach and Strategy
Strategy: Tracks the S&P 500 Index using a replication strategy.
Composition Primarily holds stocks of the 500 largest publicly traded companies in the United States.
Market Position
Market Share: SPLG holds a significant market share among S&P 500 tracking ETFs, but it competes with other similar products.
Total Net Assets (AUM): 53000000000
Competitors
Key Competitors
- IVV
- VOO
- SPY
Competitive Landscape
The S&P 500 ETF market is highly competitive, with several large players offering similar products. SPLG's advantage lies in its low expense ratio, making it attractive to cost-conscious investors. However, SPY has the highest liquidity making it more suitable for active trading. IVV and VOO have similar characteristics to SPLG but may have slightly different trading volumes or expense ratios.
Financial Performance
Historical Performance: Historical performance closely mirrors the S&P 500 Index, with returns varying depending on the time period. Investors can review detailed performance data on the fund's website or through financial data providers.
Benchmark Comparison: The ETF's performance closely tracks the S&P 500 Index, with minimal tracking error.
Expense Ratio: 0.03
Liquidity
Average Trading Volume
SPLG exhibits high liquidity, with a substantial average daily trading volume, facilitating easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread for SPLG is typically very tight, reflecting the ETF's high liquidity and efficient trading.
Market Dynamics
Market Environment Factors
SPLG is influenced by overall economic conditions, interest rates, corporate earnings, and global events that affect the U.S. stock market.
Growth Trajectory
SPLG's growth is tied to the performance of the S&P 500 and the overall health of the U.S. economy. Changes in the index composition and market capitalization weighting impact the ETF's holdings and performance.
Moat and Competitive Advantages
Competitive Edge
SPLG's competitive advantage is its very low expense ratio, making it one of the most cost-effective ways to gain exposure to the S&P 500. This low-cost structure attracts investors seeking to minimize fees while tracking the broad market. The ETF's tight tracking error and high liquidity further enhance its appeal. It is backed by State Street, a well-known financial institution and benefits from its brand recognition and distribution network.
Risk Analysis
Volatility
SPLG exhibits volatility consistent with the broader stock market, as it mirrors the S&P 500 Index.
Market Risk
SPLG is subject to market risk, meaning its value can fluctuate based on overall market conditions, economic factors, and investor sentiment.
Investor Profile
Ideal Investor Profile
The ideal investor for SPLG is someone seeking broad exposure to the U.S. stock market at a low cost, typically for long-term investment goals like retirement or wealth accumulation.
Market Risk
SPLG is best suited for long-term investors and passive index followers who want to match the performance of the S&P 500 without active management.
Summary
SPLG is a low-cost ETF designed to track the S&P 500 Index, offering broad exposure to the U.S. equity market. Its very low expense ratio makes it an attractive option for cost-conscious investors. The ETF's performance closely mirrors the index, making it a reliable tool for passive investing. While subject to market risk, SPLG is suitable for long-term investors seeking diversified exposure to large-cap U.S. stocks at a reasonable price and high liquidity.
Similar ETFs
Sources and Disclaimers
Data Sources:
- State Street Global Advisors (SSGA)
- ETF.com
- Morningstar
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market data and financial information are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR® Portfolio S&P 500 ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market.
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