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SPLG vs. SPY Stock Comparison
Updated: October 8, 2026
Compare State Street SPDR Portfolio S&P 500 ETF (SPLG) and State Street SPDR S&P 500 ETF (SPY) 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.
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SPLG
$87.95
SPY
$771.10
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | State Street SPDR Portfolio S&P 500 ETF | State Street SPDR S&P 500 ETF | |||
| Price | $87.95 | $771.10 | |||
| Category | Large Blend | Large Blend | |||
| Expense ratio | 0.02% | 0.09% | |||
| Assets | 97,239,735 | 815,325,265 | |||
| Beta | 1.00 | 1.01 | |||
Dividends | |||||
| Dividend | $0.9106 | $7.58 | |||
| Yield | 1.04% | 0.98% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 32.70% | 24.46% | |||
| Dividend CAGR (3y) | 4.83% | 5.22% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 19.27% | 13.75% | |||
| 1y | 16.25% | 16.24% | |||
| 3y | 23.42% | 23.15% | |||
| 5y | 15.00% | 13.64% | |||
| 10y | 14.87% | 15.35% | |||
| 1y volatility | 11.57% | 13.17% | |||
| 3y volatility | 12.68% | 12.41% | |||
| Sharpe ratio | 1.16 | 1.36 | |||
Sector breakdown | |||||
| Communication services | 10.16% | 9.50% | |||
| Consumer discretionary | 10.26% | 9.31% | |||
| Consumer staples | 4.75% | 4.46% | |||
| Energy | 2.79% | 3.48% | |||
| Financials | 12.60% | 12.06% | |||
| Healthcare | 8.96% | 9.28% | |||
| Industrials | 7.16% | 7.75% | |||
| Materials | – | – | |||
| Real estate | 1.86% | 1.80% | |||
| Technology | 37.28% | 38.69% | |||
| Utilities | 2.35% | 1.98% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | State Street SPDR Portfolio S&P 500 ETF | State Street SPDR S&P 500 ETF | |||||||
| Price | $87.95 | $771.10 | |||||||
| Category | Large Blend | Large Blend | |||||||
| Expense ratio | 0.02% | 0.09% | |||||||
| Assets | 97,239,735 | 815,325,265 | |||||||
| Beta | 1.00 | 1.01 | |||||||
Dividends | |||||||||
| Dividend | $0.9106 | $7.58 | |||||||
| Yield | 1.04% | 0.98% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 32.70% | 24.46% | |||||||
| Dividend CAGR (3y) | 4.83% | 5.22% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 19.27% | 13.75% | |||||||
| 1y | 16.25% | 16.24% | |||||||
| 3y | 23.42% | 23.15% | |||||||
| 5y | 15.00% | 13.64% | |||||||
| 10y | 14.87% | 15.35% | |||||||
| 1y volatility | 11.57% | 13.17% | |||||||
| 3y volatility | 12.68% | 12.41% | |||||||
| Sharpe ratio | 1.16 | 1.36 | |||||||
Sector breakdown | |||||||||
| Communication services | 10.16% | 9.50% | |||||||
| Consumer discretionary | 10.26% | 9.31% | |||||||
| Consumer staples | 4.75% | 4.46% | |||||||
| Energy | 2.79% | 3.48% | |||||||
| Financials | 12.60% | 12.06% | |||||||
| Healthcare | 8.96% | 9.28% | |||||||
| Industrials | 7.16% | 7.75% | |||||||
| Materials | – | – | |||||||
| Real estate | 1.86% | 1.80% | |||||||
| Technology | 37.28% | 38.69% | |||||||
| Utilities | 2.35% | 1.98% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
SPLG
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