SPDR Portfolio S&P 500 ETF
Exchange-traded fund
$88.59
TTM yield1.03%Trailing twelve months
Indicated yield1.08%Latest payment, annualized
12-month dividends$0.91064 payments per share
Last dividend$0.2391Ex-date Sep 11, 2026
1Y total return+13.46%Reinvested at ex-date close
NAV erosion gradeAPrice +12.2% a year
Performance
Growth of SPLG. Add up to 9 tickers to compare.
SPLG
SPLG
Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026
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Returns
What $10,000 invested in SPLG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,667
−3.33%
- Price change
- -3.33%
- Dividends
- —
3 months$9,760
−2.40%
- Price change
- -2.66%
- Dividends
- $26
6 months$10,259
+2.59%
- Price change
- +2.04%
- Dividends
- $55
1 year$11,346
+13.46%
- Price change
- +12.24%
- Dividends
- $115
2 years$12,889
+28.89%
- Price change
- +25.89%
- Dividends
- $258
5 years$17,272
+72.72%
- Price change
- +61.13%
- Dividends
- $769
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 11, 2026$0.2391−0.07%
- Jun 12, 2026$0.2392+23.24%
- Mar 13, 2026$0.1941−18.50%
- Dec 26, 2025$0.2382−0.02%
- Sep 26, 2025$0.2382+11.53%
- Jun 27, 2025$0.2136−1.75%
- Mar 28, 2025$0.2174−8.88%
- Dec 27, 2024$0.2386—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1941 | — | — | $0.2392 | — | — | $0.2391 | — | — | — | $0.6724 |
| 2025 | — | — | $0.2174 | — | — | $0.2136 | — | — | $0.2382 | — | — | $0.2382 | $0.9074 |
| 2024 | — | — | $0.2024 | — | — | $0.2228 | — | — | $0.2158 | — | — | $0.2386 | $0.8795 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare SPLG with…
Side-by-side yield, total return and fee comparisons with SPLG.