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.

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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 its next dividend?
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.
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.