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

State Street SPDR Portfolio S&P 500 ETF (SPYM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.00% ($0.91 per share annually (TTM)). The most recent ex-dividend date was June 12, 2026, with payment scheduled for June 16, 2026. market capitalization is approximately $155.23B.

SPYM fund composition

SPYM holds 506 positions, with 38.0% of assets in its ten largest. It charges an expense ratio of 0.02%, and manages $167.53B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP7.71%
AAPLAPPLE INC6.83%
MSFTMICROSOFT CORP5.50%
AMZNAMAZON.COM INC4.08%
GOOGLALPHABET INC CL A3.33%
AVGOBROADCOM INC2.97%
GOOGALPHABET INC CL C2.66%
METAMETA PLATFORMS INC CLASS A1.94%
MUMICRON TECHNOLOGY INC1.51%
JPMJPMORGAN CHASE + CO1.44%

Sector allocation

Technology38.5%Financial Services11.6%Communication Services9.9%Consumer Cyclical9.5%Healthcare8.9%Industrials8.4%Consumer Defensive4.5%Energy3.0%Other5.7%

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

What is State Street SPDR Portfolio S&P 500 ETF's dividend yield?
State Street SPDR Portfolio S&P 500 ETF (SPYM) pays a current trailing twelve-month dividend yield of 1.00%, which works out to $0.91 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio S&P 500 ETF pay distributions?
The most recent ex-dividend date was June 12, 2026. The next scheduled dividend payment date is June 16, 2026.
How many years has State Street SPDR Portfolio S&P 500 ETF increased its dividend?
State Street SPDR Portfolio S&P 500 ETF (SPYM) has increased its dividend for 5 consecutive years.
What does State Street SPDR Portfolio S&P 500 ETF invest in?
The State Street SPDR Portfolio S&P 500 ETF (SPYM) is designed to generate investment returns that broadly align with the total performance of the S&P 500 Index, before any charges or operating costs. This economical exchange-traded fund offers comprehensive and targeted access to the prominent large-cap sector of the American stock market. The underlying S&P 500 Index itself captures approximately four-fifths of the entire U.S. market capitalization. It is a cornerstone offering within the affordable State Street SPDR Portfolio family, a collection of essential investment vehicles crafted to...