Below is Validea's ETF fundamental report for SPDR Portfolio Large Cap ETF (SPLG). The report looks at SPLG's exposure to the major investing factors including value, quality, momentum and low volatility.
SPDR Portfolio Large Cap ETF (SPLG) is a Large-Cap Multi-Factor ETF. The largest sector in its portfolio is the Technology sector. The largest industry in its portfolio is Software & Programming.
The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor. FactorScoreValue32Momentum78Quality85Low Volatilty63
Detailed Factor Analysis of SPDR Portfolio Large Cap ETF
SPLG ETF Fundamental Analysis
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ETF Fundamental Report for SPLG
Published 4 weeks ago
Oct 12, 2025 at 11:33 AM
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