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739.09 USD
P/E
26.92
Yield
0.96%
Beta
1.00
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Key Metrics
P/E26.92
Dividend
Dividend Yield0.96%
Annual dividends5.66 USD
Ex-Div. DateJune 18, 2026
Weights
Sector Weights
Technology 38.42%
Financial Services 12.15%
Communication Services 9.23%
Healthcare 9.07%
Consumer Cyclical 8.76%
Industrials 8.29%
Consumer Defensive 4.55%
Energy 3.38%
Utilities 2.26%
Real Estate 1.90%
Basic Materials 1.69%
Cash & Others 0.30%
Country Weights
United States 97.33%
Ireland 1.14%
United Kingdom 0.45%
Switzerland 0.31%
Other 0.29%
Singapore 0.27%
Netherlands 0.10%
Bermuda 0.08%
Canada 0.02%

SPDR S&P 500 ETF Trust Logo SPDR S&P 500 ETF Trust Analysis (SPY)

United States Financial Services Official Website ETF

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 739.09 USD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (38%), the Financial Services sector (12%), the Communication Services sector (9%) and markets in United States (97%), 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.

Exchange Ticker
PCX (United States) SPY
Trades
Dividend Yield
0.96%
Annual Dividends
5.66USD
Next Ex. Div Date
June 18, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
3.95 USD
April 30, 2027 (estimated) 1.8596
Jan. 29, 2027 (estimated) 2.0930
2026
7.65 USD
Oct. 30, 2026 (estimated) 1.9587
July 31, 2026 1.9040
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
Upcoming Dividends
Name Payment Date Status Amount
SPDR S&P 500 ETF Trust Jul 31, 2026 Upcoming 1.904 USD
SPDR S&P 500 ETF Trust Apr 30, 2026 1.797 USD
SPDR S&P 500 ETF Trust Jan 30, 2026 1.993 USD
SPDR S&P 500 ETF Trust Oct 31, 2025 1.831 USD
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