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. Review SPLG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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.