Data as of: May 24, 2022

SPLG: SPDR Portfolio Large Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.34
  • $0.69
  • 1.49 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.2 %
  • 16.3 %
  • +1.00
  • Net Assets (Million)
  • First Data
  • $13,883
  • Nov 08, 2005
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.53 % -12.78 % -16.73 %
2021 +6.43 % +8.35 % +0.56 % +11.06 % +28.78 %
2020 -19.47 % +20.39 % +8.97 % +12.18 % +18.52 %
2019 +14.27 % +4.46 % +1.39 % +9.06 % +31.99 %
2018 -0.76 % +3.52 % +7.46 % -13.74 % -4.77 %
2017 +5.91 % +3.08 % +4.13 % +6.70 % +21.30 %
2016 +0.79 % +2.22 % +4.59 % +3.77 % +11.82 %
2015 +1.77 % -0.20 % -7.46 % +7.62 % +1.16 %
2014 +2.19 % +5.19 % +1.10 % +4.61 % +13.68 %
2013 +11.39 % +3.05 % +6.08 % +9.37 % +33.17 %
2012 +12.73 % -3.60 % +6.70 % -0.70 % +15.14 %
2011 +5.99 % +0.03 % -11.25 % +8.08 % +1.70 %
2010 +5.78 % -11.08 % +12.24 % +9.77 % +15.88 %
2009 -10.03 % +15.66 % +15.24 % +6.16 % +27.30 %
2008 -9.08 % -1.46 % -10.68 % -21.20 % -36.94 %
2007 +0.84 % +6.12 % +2.06 % -3.04 % +5.89 %
2006 +3.39 % -1.41 % +5.30 % +6.71 % +14.53 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.17 $0.00 $0.17
2021 $0.17 $0.17 $0.15 $0.20 $0.70
2020 $0.18 $0.17 $0.15 $0.18 $0.68
2019 $0.15 $0.17 $0.17 $0.19 $0.68
2018 $0.14 $0.15 $0.19 $0.17 $0.65
2017 $0.12 $0.13 $0.14 $0.16 $0.55
2016 $0.12 $0.12 $0.12 $0.15 $0.52
2015 $0.10 $0.12 $0.12 $0.14 $0.48
2014 $0.09 $0.11 $0.11 $0.13 $0.43
2013 $0.07 $0.09 $0.09 $0.11 $0.37
2012 $0.07 $0.08 $0.09 $0.11 $0.34
2011 $0.06 $0.07 $0.07 $0.08 $0.28
2010 $0.05 $0.06 $0.07 $0.07 $0.24
2009 $0.07 $0.06 $0.06 $0.04 $0.22
2008 $0.07 $0.08 $0.08 $0.09 $0.31
2007 $0.08 $0.07 $0.07 $0.10 $0.32
2006 $0.06 $0.15 $0.06 $0.07 $0.33

Monthly Total Returns (including all dividends): May-20 - May-22

SPLG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns