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 1.28% ($1.15 per share annually (TTM)). The most recent ex-dividend date was September 11, 2026, with payment scheduled for September 15, 2026. market capitalization is approximately $158.45B. Review SPYM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPYM fund composition

SPYM holds 505 positions, with 38.0% of assets in its ten largest. It charges an expense ratio of 0.02%, and manages $171.75B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP8.23%
AAPLAPPLE INC7.23%
MSFTMICROSOFT CORP5.59%
AMZNAMAZON.COM INC3.78%
GOOGLALPHABET INC CL A2.99%
AVGOBROADCOM INC2.63%
GOOGALPHABET INC CL C2.39%
METAMETA PLATFORMS INC CLASS A1.97%
MUMICRON TECHNOLOGY INC1.63%
TSLATESLA INC1.52%

Sector allocation

Technology38.7%Financial Services12.1%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.5%Other5.5%

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 1.28%, which works out to $1.15 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 September 11, 2026. The next scheduled dividend payment date is September 15, 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...