State Street SPDR Portfolio S&P 500 ETF (SPLG) Dividend Yield, History & Forecast

State Street SPDR Portfolio S&P 500 ETF (SPLG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.04% ($0.91 per share annually (TTM)). The most recent ex-dividend date was June 12, 2026, with payment scheduled for June 16, 2026. market capitalization is approximately $106.73B.

SPLG fund composition

SPLG holds 504 positions, with 40.0% of assets in its ten largest. It charges an expense ratio of 0.02%, and manages $95.72B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP8.33%
MSFTMICROSOFT CORP6.85%
AAPLAPPLE INC6.78%
AMZNAMAZON.COM INC3.78%
AVGOBROADCOM INC2.98%
METAMETA PLATFORMS INC CLASS A2.77%
GOOGLALPHABET INC CL A2.64%
TSLATESLA INC2.20%
GOOGALPHABET INC CL C2.13%
BRK-BBERKSHIRE HATHAWAY INC CL B1.50%

Sector allocation

Technology35.3%Financial Services12.8%Communication Services11.0%Consumer Cyclical10.4%Healthcare9.8%Industrials7.3%Consumer Defensive4.8%Energy2.8%Other5.7%

Frequently Asked Questions about State Street SPDR Portfolio S&P 500 ETF (SPLG)

What is State Street SPDR Portfolio S&P 500 ETF's dividend yield?
State Street SPDR Portfolio S&P 500 ETF (SPLG) pays a current trailing twelve-month dividend yield of 1.04%, which works out to $0.91 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio S&P 500 ETF pay distributions?
The most recent ex-dividend date was June 12, 2026. The next scheduled dividend payment date is June 16, 2026.
How many years has State Street SPDR Portfolio S&P 500 ETF increased its dividend?
State Street SPDR Portfolio S&P 500 ETF (SPLG) has increased its dividend for 5 consecutive years.
What does State Street SPDR Portfolio S&P 500 ETF invest in?
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.