SPY — State Street SPDR S&P 500 ETF Trust

SPDR

Dividend Yield0.98%
Expense Ratio0.09%
AUM$735.06B
CategoryTechnology
Annual Dividend$7.19
Frequencyquarterly
View full dividend history →

Distribution History

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

Top Holdings

SymbolWeightShares
NVDAN/A289114998
AAPLN/A174671554
MSFTN/A88346871
AMZNN/A116223240
GOOGLN/A69266082
AVGON/A56407939
GOOGN/A55651638
METAN/A26027103
TSLAN/A33468388
BRK-BN/A21822087
JPMN/A32086008
LLYN/A9430369
XOMN/A49732985
MUN/A13390387
VN/A20007492
WMTN/A52170178
AMDN/A19406977
JNJN/A28680372
INTCN/A55860041
COSTN/A5283623