State Street SPDR S&P 500 ETF (SPY) Dividend Yield, History & Forecast

State Street SPDR S&P 500 ETF (SPY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.98% ($7.53 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $796.28B.

SPY fund composition

SPY holds 504 positions, with 38.0% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $812.05B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP7.65%
AAPLAPPLE INC6.82%
MSFTMICROSOFT CORP5.54%
AMZNAMAZON.COM INC4.25%
GOOGLALPHABET INC CL A3.35%
AVGOBROADCOM INC2.84%
GOOGALPHABET INC CL C2.69%
METAMETA PLATFORMS INC CLASS A1.98%
JPMJPMORGAN CHASE + CO1.45%
BRK-BBERKSHIRE HATHAWAY INC CL B1.44%

Sector allocation

Technology36.9%Financial Services12.5%Communication Services9.7%Healthcare9.4%Consumer Cyclical8.9%Industrials7.6%Consumer Defensive4.8%Energy3.4%Other6.8%

Frequently Asked Questions about State Street SPDR S&P 500 ETF (SPY)

What is State Street SPDR S&P 500 ETF's dividend yield?
State Street SPDR S&P 500 ETF (SPY) pays a current trailing twelve-month dividend yield of 0.98%, which works out to $7.53 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P 500 ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is July 31, 2026.
How many years has State Street SPDR S&P 500 ETF increased its dividend?
State Street SPDR S&P 500 ETF (SPY) has increased its dividend for 16 consecutive years.
What does State Street SPDR S&P 500 ETF invest in?
SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. It's important to note, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it...