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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
0.02%
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 volatility11.57%
3Y volatility12.68%
Sharpe ratio1.16

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

HoldingOwnership
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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