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SPDR S&P 500 ETF Trust

SPY • NYSE ARCA
$765.37+$5.40  (0.71%)
Dividends
Div. yield, TTM
0.99%
Annual payout, TTM
$7.58
Next ex. div date
December 19, 26
Div.growth, 5y
5.81%
Dividend growth streak
16 y
About the company
Ticker
SPY
ISIN
US78462F1030
Country
United States of America
Sector (GICS)
Other
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Frequently asked questions

What is the SPDR S&P 500 ETF Trust (SPY) expense ratio?

The SPDR S&P 500 ETF Trust funds expense ratio is 0.1%.

What is SPDR S&P 500 ETF Trust (SPY) current stock price?

As of the latest data, SPDR S&P 500 ETF Trust stock price is $765.37, with a previous close of $759.97. SPDR S&P 500 ETF Trust gained $5.40 in the last trading session, representing a 0.71% increase.

Does SPDR S&P 500 ETF Trust (SPY) pay dividends?

Yes. SPDR S&P 500 ETF Trust pays quarterly dividends with an annualized yield of 0.99% and an estimated annual payout of $7.58 per share.

When is the next ex-dividend date for SPDR S&P 500 ETF Trust (SPY)?

The next ex-dividend date is scheduled for December 19, 2026.