SPY — State Street SPDR S&P 500 ETF

SPDR

Dividend Yield0.99%
Expense Ratio0.09%
AUM$817.57B
CategoryTechnology
Annual Dividend$7.58
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 18, 2026Oct 30, 2026$1.8888Distribution
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

Top Holdings

SymbolWeightShares
NVDAN/A296384992
AAPLN/A178739035
MSFTN/A90942016
AMZNN/A120216927
GOOGLN/A71864585
AVGON/A58269159
METAN/A27007278
GOOGN/A58215456
MUN/A13832499
AMDN/A19991141
TSLAN/A34512701
BRK-BN/A22809906
LLYN/A9799676
JPMN/A32551729
XOMN/A50351636
JNJN/A29509834
VN/A20871367
INTCN/A60857678
WMTN/A54581951
ABBVN/A21636820