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SPLG vs. SCHD Stock Comparison

Compare ETFsSPLG vs. SCHD Stock Comparison
Updated: October 5, 2026

Compare State Street SPDR Portfolio S&P 500 ETF (SPLG) and Schwab U.S. Dividend Equity ETF (SCHD) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.

SPLG
$87.95
SCHD
$32.72
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Basics
NameState Street SPDR Portfolio S&P 500 ETFSchwab U.S. Dividend Equity ETF
Price$87.95$32.72
CategoryLarge BlendLarge Value
Expense ratio0.02%0.06%
Assets97,239,735109,559,170
Beta1.000.58
Dividends
Dividend$0.9106$1.05
Yield1.04%3.22%
FrequencyQuarterlyQuarterly
Payout ratio
32.70%
61.28%
Dividend CAGR (3y)
4.83%
6.48%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
19.27%
24.05%
1y
16.25%
27.34%
3y
23.42%
15.86%
5y
15.00%
9.57%
10y
14.87%
12.76%
1y volatility11.57%13.01%
3y volatility12.68%13.46%
Sharpe ratio1.160.85
Sector breakdown
Communication services10.16%6.46%
Consumer discretionary10.26%6.89%
Consumer staples4.75%19.46%
Energy2.79%15.41%
Financials12.60%9.76%
Healthcare8.96%21.48%
Industrials7.16%7.50%
Materials––
Real estate1.86%–
Technology37.28%12.94%
Utilities2.35%0.09%
Cash & others–0.01%

Top 10 holdings

SPLG
NVDA
NVIDIA Corporation
8.34%
MSFT
Microsoft Corporation
6.85%
AAPL
Apple Inc.
6.79%
AMZN
Amazon.com, Inc.
3.78%
AVGO
Broadcom Inc.
2.98%
META
Meta Platforms, Inc.
2.77%
GOOGL
Alphabet Inc.
2.64%
TSLA
Tesla, Inc.
2.20%
GOOG
Alphabet Inc.
2.13%
JPM
JPMorgan Chase & Co
1.43%
All holdings
SCHD
QCOM
QUALCOMM Incorporated
4.76%
TXN
Texas Instruments Incorporated
4.42%
KO
The Coca-Cola Company
4.16%
PG
Procter & Gamble Company
4.11%
MRK
Merck & Company Inc
4.06%
CVX
Chevron Corporation
4.04%
VZ
Verizon Communications Inc
3.92%
COP
ConocoPhillips
3.92%
UNH
UnitedHealth Group Incorporated
3.91%
HD
The Home Depot Inc
3.82%
All holdings
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