S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 10, 2026
Loading…
Getting the latest data.
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.2% | −2.3% | −3.3% | +12.2% | +15.0% | +72.2% | +73.3% | +600.8% |
| Peer average | −0.2% | −0.6% | −3.0% | −2.9% | +11.0% | +13.4% | +78.8% | +73.1% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$67 of every $1,000 in SPHQ is Mastercard
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MAMastercard | Financial Services | 6.74% | $673.65 | 1.9M | $1.26B |
| 2 | VVisa | Financial Services | 6.57% | $656.69 | 2.9M | $1.23B |
| 3 | AAPLApple | Technology | 6.04% | $604.23 | 3.2M | $1.13B |
| 4 | COSTCostco Wholesale | Consumer Defensive | 4.57% | $457.07 | 803K | $856.6M |
| 5 | GEGeneral Electric | Industrials | 3.76% | $376.38 | 2.1M | $705.3M |
| 6 | GEVGE Vernova | Industrials | 3.54% | $353.60 | 799K | $662.7M |
| 7 | PGProcter & Gamble /The | Consumer Defensive | 3.39% | $338.74 | 3.8M | $634.8M |
| 8 | NFLXNetflix | Communication Services | 3.38% | $338.20 | 9.9M | $633.8M |
| 9 | CSCOCisco Systems | Technology | 3.24% | $324.32 | 6.2M | $607.8M |
| 10 | LRCXLam Research | Technology | 3.06% | $306.23 | 2.6M | $573.9M |
| 11 | QCOMQualcomm | Technology | 2.43% | $243.05 | 2.7M | $455.5M |
| 12 | TXNTexas Instruments | Technology | 2.43% | $242.55 | 1.5M | $454.6M |
| 13 | APPAppLovin | Technology | 2.18% | $218.20 | 997K | $408.9M |
| 14 | KLACKLA | Technology | 2.00% | $200.42 | 2.5M | $375.6M |
| 15 | NEMNewmont | Basic Materials | 1.97% | $197.31 | 3.0M | $369.8M |
of the $3.26T in 36 S&P 500 ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MA | Mastercard | 6.74% |
| 2 | V | Visa | 6.57% |
| 3 | AAPL | Apple | 6.04% |
| 4 | COST | Costco Wholesale | 4.57% |
| 5 | GE | General Electric | 3.76% |
| 6 | GEV | GE Vernova | 3.54% |
| 7 | PG | Procter & Gamble /The | 3.39% |
| 8 | NFLX | Netflix | 3.38% |
| 9 | CSCO | Cisco Systems | 3.24% |
| 10 | LRCX | Lam Research | 3.06% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.15 |
| Jun 22, 2026 | Jun 26, 2026 | $0.20 |
| Mar 23, 2026 | Mar 27, 2026 | $0.28 |
| Dec 22, 2025 | Dec 26, 2025 | $0.23 |
| Sep 22, 2025 | Sep 26, 2025 | $0.22 |
| Jun 23, 2025 | Jun 27, 2025 | $0.17 |
| Mar 24, 2025 | Mar 28, 2025 | $0.20 |
| Dec 23, 2024 | Dec 27, 2024 | $0.19 |
| Sep 23, 2024 | Sep 27, 2024 | $0.19 |
| Jun 24, 2024 | Jun 28, 2024 | $0.18 |
| Mar 18, 2024 | Mar 22, 2024 | $0.21 |
| Dec 18, 2023 | Dec 22, 2023 | $0.20 |