ETF Analysis
State Street SPDR Portfolio S&P 500 ETF (SPLG) ETF Analysis
State Street SPDR Portfolio S&P 500 ETF (SPLG) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
State Street SPDR Portfolio S&P 500 ETF (SPLG) currently has an AIQ Score of 64/100, indicating a neutral setup. Risk is the strongest factor at 100/100. Value is the weakest current factor at 32/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
SPLG at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 64/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | — |
| Fund Size | $95.72B |
| Expense Ratio | 0.02% |
| Holdings Count | 504 |
| NAV | $80.61 |
| Asset Class | Equity |
| Primary Exposure | Basic Materials (1.50%) |
| Issuer | SPDR |
| Domicile | US |
| Inception Date | Nov 7, 2005 |
| Distribution Yield | 0.91% |
| Beta | 1 |
| Average Volume | 11.82M |
| 52-week range | — |
| RSI 14 | — |
| 50-Day SMA | — |
| 200-Day SMA | — |
| Risk Score | 100/100 |
| Momentum Score | — |
| Value Exposure Score | 32/100 |
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SPLG
OverviewSPLG ETF Analysis Summary
State Street SPDR Portfolio S&P 500 ETF (SPLG) currently has an AIQ Score of 64/100, indicating a neutral setup. Risk resilience is the strongest factor at 100/100. Value is the weakest current factor at 32/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SPLG has AIQ Score of 64/100 with Risk resilience base of 100/100 and fading Value at 32/100. Wait for component alignment before adding exposure.
Risk resilience (100/100) leads while Value (32/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · — ETF move · SPLG classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SPLG Bullish or Bearish Right Now?
SPLG currently has a neutral overall setup. Risk Resilience is the strongest factor at 100/100, while Value is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 77/100.
- - Risk Resilience is supportive at 100/100.
- - Value is the current constraint at 32/100.
Current Consensus
SPLG's Technical Analysis Consensus is currently —, with 0 buy, 0 neutral, and 0 sell votes. SPLG's beta is 1, indicating market sensitivity broadly in line with the market.
What Changed in SPLG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SPLG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SPLG Decision Framework
Public evidence layers, setup checks, and risk context for State Street SPDR Portfolio S&P 500 ETF.
State Street SPDR Portfolio S&P 500 ETF (SPLG) ETF Analysis
State Street SPDR Portfolio S&P 500 ETF has an AIQ Score of 64/100 in a Neutral regime. Risk is strongest at 100/100. Beta is 1, close to market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SPLG is in a Neutral AIQ regime with score 64/100. |
| Signal Conflict | The primary conflict is that risk leads at 100/100 while value lags at 32/100. |
| Factor Evidence | Value 32/100 · Quality 77/100 · Risk 100/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 100/100.
Momentum is —.
SPLG is in a Neutral regime at 64/100.
Risk factor is 100/100 with beta 1 and annual volatility 10.37%.
Current conflict: risk leads at 100/100 while value lags at 32/100.
SPLG Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
SPLG ETF Analytics
SPLG holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
SPLG Technical Analysis
SPLG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SPLG ETF Market Context
Track SPLG market context, news pressure, trend changes, income events, and current allocation evidence.
SPLG Distribution Analysis
SPLG distribution yield, annualized distributions, payment history, and income context.
SPLG ETF Data
SPLG available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
SPLG Risk Analysis
SPLG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SPLG ETF News
SPLG ETF news, market tone, recent headlines, and catalyst context.
SPLG vs Broad Market / Index Peers
Current peer cohort: SPLG · SPMD · SPSM · SPY · VB. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SPLG Current ETF | 64/100 | 32/100 | — | 100/100 | 2.76 | 10.37% | Current |
| SPMD SPDR Portfolio S&P 400 Mid Cap ETF | 53/100 | 47/100 | 32/100 | 85/100 | 0.75 | 15.41% | SPLG vs SPMD |
| SPSM SPDR Portfolio S&P 600 Small Cap ETF | 55/100 | 53/100 | 32/100 | 85/100 | 1.06 | 16.43% | SPLG vs SPSM |
| SPY SPDR S&P 500 ETF Trust | 64/100 | 39/100 | 57/100 | 89/100 | 1.1 | 12.83% | SPLG vs SPY |
| VB Vanguard Small-Cap ETF | 54/100 | 47/100 | 33/100 | 84/100 | 0.88 | 16.15% | SPLG vs VB |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SPLG
Open the detailed evidence pages and workflows behind the stock overview read.
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Portfolio Implication
Related Links
SPLG ETF FAQ
What is SPLG ETF price today?
The SPLG ETF price today is shown near the top of this overview when the latest quote is available. Use it with the 52-week range and AIQ context before comparing funds.
What is SPLG's 52-week high and low?
SPLG's 52-week high and low help frame the current ETF price inside its recent trading range. A price near either extreme should be evaluated with volatility and trend evidence.
Does SPLG pay a dividend?
SPLG's current distribution yield is 0.91% based on the latest completed market-close snapshot from Sep 5, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying SPLG?
Compare SPLG's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.