SPDR S&P 500 ETF Trust SPY Open SPDR S&P 500 ETF Trust in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
Canada
SPDR S&P 500 ETF Trust Analysis (SPY)
Investment Objective: SPDR S&P 500 ETF Trust is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 743.48 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (36%),
the Financial Services sector (12%),
the Communication Services sector (11%)
and markets in
United States (98%),
Ireland (1%),
United Kingdom (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.96%.
Investor FAQ
Does SPDR S&P 500 ETF Trust pay a dividend?
Yes, it pays an annual dividend of 5.66 USD (0.96% yield).
What asset class is SPDR S&P 500 ETF Trust?
SPDR S&P 500 ETF Trust is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Dividend Yield
0.96%
Annual Dividends
5.66 USD
Next ex. div date
March 20, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 3.95 USD |
| April 30, 2027 (estimated) | 1.8596 |
| Jan. 29, 2027 (estimated) | 2.0930 |
| 2026 | 7.63 USD |
| Oct. 30, 2026 (estimated) | 1.9587 |
| July 31, 2026 (estimated) | 1.8781 |
| April 30, 2026 | 1.7970 |
| Jan. 30, 2026 | 1.9930 |
| 2025 | 7.25 USD |
| Oct. 31, 2025 | 1.8310 |
| July 31, 2025 | 1.7610 |
| April 30, 2025 | 1.6960 |
| Jan. 31, 2025 | 1.9660 |
| 2024 | 7.01 USD |
| Oct. 31, 2024 | 1.7460 |
| July 31, 2024 | 1.7590 |
| April 30, 2024 | 1.5950 |
| Jan. 31, 2024 | 1.9060 |
| 2023 | 6.51 USD |
| Oct. 31, 2023 | 1.5830 |
| July 31, 2023 | 1.6380 |
| April 28, 2023 | 1.5060 |
| Jan. 31, 2023 | 1.7810 |
| 2022 | 6.17 USD |
| Oct. 31, 2022 | 1.5960 |
| July 29, 2022 | 1.5770 |
| April 29, 2022 | 1.3660 |
| Jan. 31, 2022 | 1.6330 |
| 2021 | 5.66 USD |
| Oct. 29, 2021 | 1.4280 |
| July 30, 2021 | 1.3760 |
| April 30, 2021 | 1.2780 |
| Jan. 29, 2021 | 1.5800 |
| 2020 | 5.68 USD |
| Oct. 30, 2020 | 1.3390 |
| July 31, 2020 | 1.3660 |
| April 30, 2020 | 1.4060 |
| Jan. 31, 2020 | 1.5700 |
| 2019 | 5.48 USD |
| Oct. 31, 2019 | 1.3840 |
| July 31, 2019 | 1.4320 |
| April 30, 2019 | 1.2330 |
| Jan. 31, 2019 | 1.4350 |
| 2018 | 5.02 USD |
| Oct. 31, 2018 | 1.3230 |
| July 31, 2018 | 1.2460 |
| April 30, 2018 | 1.0970 |
| Jan. 31, 2018 | 1.3510 |
| 2017 | 4.78 USD |
| Oct. 31, 2017 | 1.2350 |
| July 31, 2017 | 1.1830 |
| April 28, 2017 | 1.0330 |
| Jan. 31, 2017 | 1.3290 |
| 2016 | 3.21 USD |
| Oct. 31, 2016 | 1.0820 |
| June 17, 2016 | 1.0780 |
| March 18, 2016 | 1.0500 |
| 2015 | 5.34 USD |
| Dec. 18, 2015 | 1.2120 |
| Oct. 30, 2015 | 1.0330 |
| July 31, 2015 | 1.0300 |
| April 30, 2015 | 0.9310 |
| Jan. 30, 2015 | 1.1350 |
| 2014 | 2.70 USD |
| Oct. 31, 2014 | 0.9390 |
| July 31, 2014 | 0.9370 |
| March 21, 2014 | 0.8250 |
| 2013 | 3.35 USD |
| Dec. 20, 2013 | 0.9800 |
| Oct. 31, 2013 | 0.8380 |
| July 31, 2013 | 0.8390 |
| March 15, 2013 | 0.6940 |
| 2012 | 3.10 USD |
| Dec. 21, 2012 | 1.0220 |
| Sept. 21, 2012 | 0.7790 |
| June 15, 2012 | 0.6880 |
| March 16, 2012 | 0.6140 |
| 2011 | 2.58 USD |
| Dec. 16, 2011 | 0.7700 |
| Sept. 16, 2011 | 0.6250 |
| June 17, 2011 | 0.6280 |
| March 18, 2011 | 0.5530 |
| 2010 | 2.27 USD |
| Dec. 17, 2010 | 0.6530 |
| Sept. 17, 2010 | 0.6020 |
| June 18, 2010 | 0.5310 |
| March 19, 2010 | 0.4800 |
| 2009 | 2.18 USD |
| Dec. 18, 2009 | 0.5900 |
| Sept. 18, 2009 | 0.5080 |
| June 19, 2009 | 0.5180 |
| March 20, 2009 | 0.5610 |
| 2008 | 2.72 USD |
| Dec. 19, 2008 | 0.7190 |
| Sept. 19, 2008 | 0.6910 |
| June 20, 2008 | 0.6690 |
| March 20, 2008 | 0.6420 |
| 2007 | 2.70 USD |
| Dec. 21, 2007 | 0.7750 |
| Sept. 21, 2007 | 0.7190 |
| June 15, 2007 | 0.6560 |
| March 16, 2007 | 0.5510 |
| 2006 | 2.45 USD |
| Dec. 15, 2006 | 0.7930 |
| Sept. 15, 2006 | 0.5790 |
| June 16, 2006 | 0.5550 |
| March 17, 2006 | 0.5190 |
| 2005 | 2.15 USD |
| Dec. 16, 2005 | 0.6720 |
| Sept. 16, 2005 | 0.5220 |
| June 17, 2005 | 0.4880 |
| March 18, 2005 | 0.4670 |
| 2004 | 2.20 USD |
| Dec. 17, 2004 | 0.5680 |
| Nov. 15, 2004 | 0.3510 |
| Sept. 17, 2004 | 0.4690 |
| June 18, 2004 | 0.4140 |
| March 19, 2004 | 0.3950 |
| 2003 | 1.63 USD |
| Dec. 19, 2003 | 0.5160 |
| Sept. 19, 2003 | 0.4000 |
| June 20, 2003 | 0.3600 |
| March 21, 2003 | 0.3540 |
| 2002 | 1.50 USD |
| Dec. 20, 2002 | 0.4360 |
| Sept. 20, 2002 | 0.3780 |
| June 21, 2002 | 0.3530 |
| March 15, 2002 | 0.3310 |
| 2001 | 1.42 USD |
| Dec. 21, 2001 | 0.3930 |
| Sept. 21, 2001 | 0.3690 |
| June 15, 2001 | 0.3460 |
| March 16, 2001 | 0.3160 |
| 2000 | 1.51 USD |
| Dec. 15, 2000 | 0.4110 |
| Sept. 15, 2000 | 0.3750 |
| June 16, 2000 | 0.3480 |
| March 17, 2000 | 0.3710 |
| 1999 | 1.45 USD |
| Dec. 17, 1999 | 0.3480 |
| Sept. 17, 1999 | 0.3720 |
| June 18, 1999 | 0.4050 |
| March 19, 1999 | 0.3200 |
| 1998 | 1.42 USD |
| Dec. 18, 1998 | 0.3920 |
| Sept. 18, 1998 | 0.3590 |
| June 19, 1998 | 0.3520 |
| March 20, 1998 | 0.3130 |
| 1997 | 1.38 USD |
| Dec. 19, 1997 | 0.3800 |
| Sept. 19, 1997 | 0.3480 |
| June 20, 1997 | 0.3500 |
| March 21, 1997 | 0.2990 |
| 1996 | 1.35 USD |
| Dec. 20, 1996 | 0.3670 |
| Sept. 20, 1996 | 0.3520 |
| June 21, 1996 | 0.3510 |
| March 15, 1996 | 0.2850 |
| 1995 | 1.55 USD |
| Dec. 15, 1995 | 0.3820 |
| Sept. 15, 1995 | 0.3120 |
| June 16, 1995 | 0.3160 |
| April 28, 1995 | 0.2682 |
| March 17, 1995 | 0.2680 |
| 1994 | 1.23 USD |
| Dec. 16, 1994 | 0.3630 |
| Sept. 16, 1994 | 0.2880 |
| June 17, 1994 | 0.3050 |
| March 18, 1994 | 0.2710 |
| 1993 | 1.13 USD |
| Dec. 17, 1993 | 0.3170 |
| Sept. 17, 1993 | 0.2860 |
| June 18, 1993 | 0.3180 |
| March 19, 1993 | 0.2130 |
Yearly aggregated dividends
Dividends
|
SPDR S&P 500 ETF Trust
Apr 30, 2026 Paid
Dividend
1.797 USD |
|
SPDR S&P 500 ETF Trust
Jan 30, 2026 Paid
Dividend
1.993 USD |
|
SPDR S&P 500 ETF Trust
Oct 31, 2025 Paid
Dividend
1.831 USD |
|
SPDR S&P 500 ETF Trust
Jul 31, 2025 Paid
Dividend
1.761 USD |
Historical Split Corporate Actions
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion