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SPLG · S&P 500, book from IVV

SPLG tracks the S&P 500 and returned +17.6% over the past year.

Index equity fund · S&P 500 · data as of

Key facts

+17.6%Total return, 1 year
not publishedExpense ratio
not filedHoldings
−1.8%Below its high

Compare SPLG

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Period by period

SPLG over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3 months+3.3%+3.3%0.0 pts+4.1 pts
6 months+16.0%+16.0%0.0 pts−4.7 pts
1 year+17.6%+17.5%+0.1 pts−5.4 pts
3 years+78.3%+77.9%+0.4 pts−16.8 pts
Since listing+809.1%+804.4%+4.8 pts−864.8 pts

In plain words

SPLG is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100.

What it tracksS&P 500
Fund typeIndex equity fund
Expense rationot published
Price$89.72
Listed sinceJan 4, 2010
Below its high (ETFIQ)−1.8%

Questions people ask

How has SPLG performed?
Over the year to Sep 11, 2026, SPLG returned +17.6% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +78.3%.
How far is SPLG below its high?
1.8% below its high of Aug 13, 2026, measured on the reinvested series to Sep 11, 2026.

Holdings for SPLG are read from the IVV filing, which tracks the same index; SPLG files on a different schedule.

Funds near this one

SPLG, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, SPLG, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/SPLG Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources