SPY — State Street SPDR S&P 500 ETF Trust

SPDR

Dividend Yield0.99%
Expense Ratio0.09%
AUM$765.27B
CategoryTechnology
Annual Dividend$7.38
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 18, 2026Jul 31, 2026$1.9040Distribution
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

Top Holdings

SymbolWeightShares
NVDAN/A286816324
AAPLN/A173283117
MSFTN/A87644630
AMZNN/A115298950
GOOGLN/A69211557
AVGON/A55959999
GOOGN/A55788027
METAN/A25813610
MUN/A13283410
TSLAN/A33192830
BRK-BN/A21641336
JPMN/A31818793
LLYN/A9352058
AMDN/A19241718
XOMN/A49339453
INTCN/A55406909
JNJN/A28451681
VN/A19846935
WMTN/A51753610
AMATN/A9365597