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.

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SPYM fund composition

SPYM holds 505 positions, with 37.6% of assets in its ten largest. It charges an expense ratio of 0.02%, and manages $164.27B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP7.54%
AAPLAPPLE INC7.04%
MSFTMICROSOFT CORP5.36%
AMZNAMAZON.COM INC4.13%
GOOGLALPHABET INC CL A3.24%
AVGOBROADCOM INC2.86%
GOOGALPHABET INC CL C2.62%
METAMETA PLATFORMS INC CLASS A1.90%
JPMJPMORGAN CHASE + CO1.46%
BRK-BBERKSHIRE HATHAWAY INC CL B1.46%

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 its next dividend?
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.
Is State Street SPDR Portfolio 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 Portfolio S&P 500 ETF (SPYM) currently has 5 years of consecutive increases.
What sector is State Street SPDR Portfolio S&P 500 ETF in?
State Street SPDR Portfolio S&P 500 ETF (SPYM) operates in the Financial Services sector, specifically the Asset Management - Global industry.