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Calculator/SPLG/Total Return

SPLG Total Return Analyzer

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SPDR Portfolio S&P 500 ETF — See your real returns after distributions and NAV changes. Real yield: 1.3% (headline: 1.0%).

Price$87.95
Headline Yield1.0%
Real Yield1.3%
NAV Change (1Y)+25.5%
SPLG Total Return Analyzer

Your REAL Return

+28.7%

+$2,865.48

Distributions Received

$126.14

4 payments

NAV Change

+27.4%

+$2,739.34

Current Value

$12.9K

142.67 shares @ $89.29

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

1.0%

Real

1.3%

Distributions vs NAV — SPLG

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.

SPLG DRIP calculator

Compound SPLG's 1.3% real yield

Pre-filled with live SPLG data. Model 1, 5, or 10-year DRIP returns with after-tax math, adjustable yield assumptions, and Bull/Base/Bear scenarios.

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What does the SPLG total return include?

SPLG total return combines two components: the cumulative distributions you received from SPLG over the holding period, and the change in NAV (share price) across the same window. Many high-yield funds advertise distribution rates that look spectacular in isolation but mask meaningful NAV erosion. The analyzer above shows exactly how much of your SPLG return came from distributions versus price change — a 50% annualized distribution rate paired with a 30% NAV decline is a very different investment than a 50% distribution with flat NAV.

For the detail behind each payment, see the SPLG dividend history. To project how future SPLG distributions compound under DRIP, open the SPLG dividend calculator.

SPLG head-to-head comparisons

See how SPLG total return and NAV behavior stack up against popular alternatives.