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SPLG vs. SCHD Stock Comparison

Compare ETFsSPLG vs. SCHD Stock Comparison
Updated: September 14, 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
$34.34
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Basics
NameState Street SPDR Portfolio S&P 500 ETFSchwab U.S. Dividend Equity ETF
Price$87.95$34.34
CategoryLarge BlendLarge Value
Expense ratio0.02%0.06%
Assets97,239,735111,083,466
Beta1.000.58
Dividends
Dividend$0.9098$1.05
Yield1.03%3.05%
FrequencyQuarterlyQuarterly
Payout ratio
32.67%
56.34%
Dividend CAGR (3y)
5.02%
6.52%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
19.27%
26.43%
1y
16.25%
27.59%
3y
23.42%
15.72%
5y
15.00%
9.99%
10y
14.87%
13.14%
1y volatility11.57%13.01%
3y volatility12.68%13.46%
Sharpe ratio1.160.85
Sector breakdown
Communication services10.98%6.46%
Consumer discretionary10.40%6.89%
Consumer staples4.85%19.46%
Energy2.83%15.41%
Financials12.79%9.76%
Healthcare9.77%21.48%
Industrials7.34%7.50%
Materials
Real estate1.87%
Technology35.29%12.94%
Utilities2.37%0.09%
Cash & others0.01%

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
MRK
Merck & Co., Inc.
4.88%
AMGN
Amgen Inc.
4.81%
ABT
Abbott Laboratories
4.63%
KO
The Coca-Cola Company
4.16%
CVX
Chevron Corporation
4.09%
COP
ConocoPhillips
4.01%
VZ
Verizon Communications Inc.
4.00%
UNH
UnitedHealth Group Incorporated
3.92%
PG
The Procter & Gamble Company
3.89%
HD
The Home Depot, Inc.
3.82%
All holdings
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