SPDR S&P 500 ETF Trust SPY · ETF Open SPDR S&P 500 ETF Trust in new tab
Weights
Sector Weights
Country Weights
United States
Switzerland
China
Mexico
Ireland
United Kingdom
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 754.37 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (36%),
the Financial Services sector (13%),
the Healthcare sector (11%)
and markets in
United States (100%),
Switzerland (0%),
China (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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
8.00 USD
|
| Oct. 29, 2027 (estimated) | 2.0205 |
| July 30, 2027 (estimated) | 2.0306 |
| April 30, 2027 (estimated) | 1.8596 |
| Jan. 29, 2027 (estimated) | 2.0930 |
| ▸2026 |
7.58 USD
|
| Oct. 30, 2026 | 1.8888 |
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | Oct 30, 2026 | Paid | 1.88883 USD |
| SPDR S&P 500 ETF Trust | Jul 31, 2026 | Paid | 1.904 USD |
| SPDR S&P 500 ETF Trust | Apr 30, 2026 | Paid | 1.797 USD |
| SPDR S&P 500 ETF Trust | Jan 30, 2026 | Paid | 1.993 USD |
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