Performance analysis of SPLG (SPDR(R) PORTFOLIO S&P 500 ETF)
Annual Return
Over the past 3 years, SPLG has had an average annual return of +22.48%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SPLG has had an average annual return of +13.93%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, SPLG has had an average annual return of +15.63%, outperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 15, 2005, SPLG has had an average annual return of +11.28%, outperforming the benchmark SPY, which returned +11.24% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.99% | +17.80% | +25% | +26.24% | -18.10% | +28.78% | +18.52% | +31.99% | -4.77% | +21.30% | +11.82% | +1.16% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +13.68% | +33.18% | +15.14% | +1.70% | +15.45% | +27.25% | -36.91% | +5.89% | +14.21% | +1.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.47% | -0.79% | -4.99% | +10.48% | +5.31% | -0.27% | +10.99% | ||||||
| 2025 | +2.70% | -1.28% | -5.60% | -0.85% | +6.33% | +5.16% | +2.27% | +2.10% | +3.53% | +2.42% | +0.19% | +0.08% | +17.80% |
| 2024 | +1.65% | +5.17% | +3.31% | -4.01% | +5.01% | +3.55% | +1.13% | +2.41% | +2.18% | -0.93% | +6% | -2.42% | +25% |
| 2023 | +6.27% | -2.51% | +3.73% | +1.56% | +0.49% | +6.46% | +3.26% | -1.56% | -4.75% | -2.13% | +9.13% | +4.55% | +26.24% |
| 2022 | -5.23% | -2.97% | +3.82% | -8.81% | +0.27% | -8.33% | +9.22% | -4.05% | -9.26% | +8.17% | +5.46% | -5.66% | -18.10% |
| 2021 | -0.93% | +2.73% | +4.57% | +5.22% | +0.67% | +2.29% | +2.44% | +2.97% | -4.66% | +6.99% | -0.69% | +4.52% | +28.78% |
| 2020 | +0.11% | -8.06% | -12.51% | +12.76% | +4.75% | +1.92% | +5.82% | +7.01% | -3.77% | -2.47% | +10.84% | +3.77% | +18.52% |
| 2019 | +8.49% | +3.54% | +1.73% | +4.06% | -6.28% | +7.10% | +1.50% | -1.88% | +1.80% | +2.15% | +3.79% | +2.87% | +31.99% |
| 2018 | +5.30% | -3.61% | -2.22% | +0.45% | +2.54% | +0.50% | +3.36% | +3.52% | +0.43% | -7.04% | +2.02% | -9.04% | -4.77% |
| 2017 | +1.86% | +3.60% | +0.36% | +0.78% | +1.32% | +0.94% | +1.84% | +0.14% | +2.11% | +2.29% | +3.03% | +1.25% | +21.30% |
Drawdown analysis of SPLG (SPDR(R) PORTFOLIO S&P 500 ETF)
The maximum drawdown for the SPLG was -54.47%, occurring on Mar 9, 2009. Recovery took 764 trading sessions.
The current SPLG drawdown is -0.66%.
Since Nov 15, 2005 SPLG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.47% | Oct 10, 2007 | 354 | Mar 9, 2009 | 764 | Mar 19, 2012 | 1118 |
| -33.86% | Feb 19, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -24.49% | Jan 3, 2022 | 195 | Oct 12, 2022 | 294 | Dec 13, 2023 | 489 |
| -19.77% | Sep 20, 2018 | 65 | Dec 24, 2018 | 70 | Apr 5, 2019 | 135 |
| -18.72% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -14.24% | Jul 20, 2015 | 140 | Feb 8, 2016 | 82 | Jun 6, 2016 | 222 |
| -9.93% | Jan 26, 2018 | 9 | Feb 8, 2018 | 115 | Jul 25, 2018 | 124 |
| -9.90% | Apr 2, 2012 | 43 | Jun 4, 2012 | 53 | Aug 17, 2012 | 96 |
| -9.43% | Sep 2, 2020 | 14 | Sep 23, 2020 | 35 | Nov 11, 2020 | 49 |
| -8.93% | Jul 17, 2007 | 22 | Aug 16, 2007 | 35 | Oct 5, 2007 | 57 |
| -8.90% | Jan 27, 2026 | 43 | Mar 30, 2026 | 10 | Apr 14, 2026 | 53 |
| -8.43% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -7.70% | Sep 19, 2014 | 18 | Oct 15, 2014 | 15 | Nov 5, 2014 | 33 |
| -7.67% | May 5, 2006 | 26 | Jun 13, 2006 | 66 | Sep 15, 2006 | 92 |
| -7.34% | Sep 14, 2012 | 42 | Nov 15, 2012 | 31 | Jan 2, 2013 | 73 |
| -6.70% | May 3, 2019 | 20 | Jun 3, 2019 | 13 | Jun 20, 2019 | 33 |
| -6.05% | May 22, 2013 | 22 | Jun 24, 2013 | 13 | Jul 12, 2013 | 35 |
| -6.05% | Jul 26, 2019 | 13 | Aug 14, 2019 | 51 | Oct 25, 2019 | 64 |
| -5.79% | Jan 22, 2014 | 8 | Feb 3, 2014 | 10 | Feb 18, 2014 | 18 |
| -5.69% | Feb 21, 2007 | 15 | Mar 14, 2007 | 22 | Apr 16, 2007 | 37 |
| -5.59% | Jun 8, 2016 | 13 | Jun 27, 2016 | 8 | Jul 8, 2016 | 21 |
| -5.35% | Mar 28, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -5.08% | Sep 2, 2021 | 21 | Oct 4, 2021 | 12 | Oct 20, 2021 | 33 |
| -5.06% | Oct 29, 2025 | 16 | Nov 20, 2025 | 13 | Dec 10, 2025 | 29 |
| -4.48% | Aug 15, 2016 | 57 | Nov 3, 2016 | 8 | Nov 15, 2016 | 65 |