SPYM — State Street SPDR Portfolio S&P 500 ETF

SPDR

Dividend Yield1.01%
Expense Ratio0.02%
AUM$173.90B
CategoryTechnology
Annual Dividend$0.91
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 11, 2026Sep 15, 2026$0.2391Distribution
Jun 12, 2026Jun 16, 2026$0.2392Distribution
Mar 13, 2026Mar 17, 2026$0.1941Distribution
Dec 26, 2025Dec 30, 2025$0.2382Distribution
Sep 26, 2025Sep 30, 2025$0.2382Distribution
Jun 27, 2025Jun 30, 2025$0.2136Distribution
Mar 28, 2025Mar 31, 2025$0.2174Distribution
Dec 27, 2024Dec 31, 2024$0.2386Distribution
Sep 23, 2024Sep 25, 2024$0.2158Distribution
Jun 24, 2024Jun 26, 2024$0.2228Distribution
Mar 18, 2024Mar 21, 2024$0.2024Distribution
Dec 18, 2023Dec 21, 2023$0.2212Distribution
Sep 18, 2023Sep 21, 2023$0.1981Distribution
Jun 20, 2023Jun 23, 2023$0.2025Distribution
Mar 20, 2023Mar 23, 2023$0.1828Distribution
Dec 19, 2022Dec 22, 2022$0.2073Distribution
Sep 19, 2022Sep 22, 2022$0.1934Distribution
Jun 21, 2022Jun 24, 2022$0.1938Distribution
Mar 21, 2022Mar 24, 2022$0.1673Distribution
Dec 20, 2021Dec 23, 2021$0.2031Distribution

Top Holdings

SymbolWeightShares
NVDAN/A64392633
AAPLN/A38833145
MSFTN/A19758310
AMZNN/A26118083
GOOGLN/A15613994
AVGON/A12659569
METAN/A5867612
GOOGN/A12647670
MUN/A3005083
AMDN/A4343502
TSLAN/A7498730
BRK-BN/A4955563
LLYN/A2128965
JPMN/A7072785
XOMN/A10940973
JNJN/A6412190
VN/A4534283
INTCN/A13221159
WMTN/A11858821
ABBVN/A4702253