SPY — State Street SPDR S&P 500 ETF Trust

SPDR

Dividend Yield1.41%
Expense Ratio0.09%
AUM$655.95B
CategoryTechnology
Annual Dividend$9.08
Frequencyquarterly

Distribution History

Ex-DatePayment DateAmountType
Mar 20, 2026Apr 30, 2026$1.7970Distribution
Dec 19, 2025Jan 30, 2026$1.9934Distribution
Sep 19, 2025Oct 31, 2025$1.8311Distribution
Jun 20, 2025Jul 31, 2025$1.7611Distribution
Mar 21, 2025Apr 30, 2025$1.6955Distribution
Dec 20, 2024Jan 31, 2025$1.9656Distribution
Sep 20, 2024Oct 31, 2024$1.7455Distribution
Jun 21, 2024Jul 31, 2024$1.7590Distribution
Mar 15, 2024Apr 30, 2024$1.5949Distribution
Dec 15, 2023Jan 31, 2024$1.9061Distribution
Sep 15, 2023Oct 31, 2023$1.5832Distribution
Jun 16, 2023Jul 31, 2023$1.6384Distribution
Mar 17, 2023Apr 28, 2023$1.5062Distribution
Dec 16, 2022Jan 31, 2023$1.7814Distribution
Sep 16, 2022Oct 31, 2022$1.5964Distribution
Jun 17, 2022Jul 29, 2022$1.5769Distribution
Mar 18, 2022Apr 29, 2022$1.3660Distribution
Dec 17, 2021Jan 31, 2022$1.6364Distribution
Sep 17, 2021Oct 29, 2021$1.4281Distribution
Jun 18, 2021Jul 30, 2021$1.3759Distribution

Top Holdings

SymbolWeightShares
NVDAN/A280312834
AAPLN/A170451930
MSFTN/A85735260
AMZNN/A112214603
GOOGLN/A67110924
AVGON/A54472230
GOOGN/A53637072
METAN/A25121679
TSLAN/A32411790
BRK-BN/A21150500
JPMN/A31399272
LLYN/A9162267
XOMN/A48654710
JNJN/A27796195
WMTN/A50590725
VN/A19470376
MUN/A12949151
COSTN/A5112827
MAN/A9459279
NFLXN/A48879585