SPLG Stock Price, Chart, Stats & News

SPDR® Portfolio S&P 500 ETF
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SPDR® Portfolio S&P 500 ETF (SPLG) is a dividend-paying ETF with a current dividend yield of 1.03% as of May 22, 2026. It pays $0.9098 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.28% 5-year compound annual rate.
Large Blend
Category
1.03%
Dividend yield
$0.9098
0.02%
Expense ratio
97.24B
Assets
16.25%
1Y return
SPLG chart
1M
3M
1Y
5Y
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SPLG returns
| YTD | 19.27% |
| 1Y | 16.25% |
| 3Y | 23.42% |
| 5Y | 15.00% |
| 10Y | 14.87% |
| 1Y volatility | 11.57% |
| 3Y volatility | 12.68% |
| Sharpe ratio | 1.16 |
About
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U. S. equity market.
Top 10 SPLG holdings
| Holding | Ownership |
|---|---|
Technology 8.34% | |
Technology 6.85% | |
Technology 6.79% | |
Consumer Cyclical 3.78% | |
Technology 2.98% | |
Communication Services 2.77% | |
Communication Services 2.64% | |
Consumer Cyclical 2.20% | |
Communication Services 2.13% | |
Financial Services 1.43% |
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