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 1.01% ($7.58 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $799.01B. Review SPY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SPY fund composition

SPY holds 504 positions, with 37.4% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $813.59B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP7.77%
AAPLAPPLE INC7.65%
MSFTMICROSOFT CORP5.92%
AMZNAMAZON.COM INC3.60%
GOOGLALPHABET INC CL A2.50%
AVGOBROADCOM INC2.47%
METAMETA PLATFORMS INC CLASS A2.07%
GOOGALPHABET INC CL C2.02%
TSLATESLA INC1.71%
LLYELI LILLY + CO1.65%

Sector allocation

Technology38.6%Financial Services11.8%Healthcare9.8%Consumer Cyclical9.0%Communication Services8.9%Industrials8.0%Consumer Defensive4.8%Energy3.7%Other5.7%

Compare SPY

Yield, fees, returns and holdings overlap, side by side.

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 1.01%, which works out to $7.58 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P 500 ETF pay its next dividend?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is October 30, 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.
Is State Street SPDR S&P 500 ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR S&P 500 ETF (SPY) currently has 16 years of consecutive increases.
What sector is State Street SPDR S&P 500 ETF in?
State Street SPDR S&P 500 ETF (SPY) operates in the Financial Services sector, specifically the Asset Management industry.