State Street SPDR S&P 500 ETF Trust SPY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 0.99%
- Asset class
- Not classified
State Street SPDR S&P 500 ETF Trust (SPY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its last price was US$769.77 on 20 Oct 2026. Over the last 12 months it paid distributions of US$7.58 a unit, a 12-month distribution yield of 0.99%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $7.5830
- 12-month yield
- 0.99%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($7.5830) ÷ latest price ($769.77) × 100 = 0.99%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $1.8890 |
| 18 Jun 2026 | $1.9040 |
| 20 Mar 2026 | $1.7970 |
| 19 Dec 2025 | $1.9930 |
| 19 Sep 2025 | $1.8310 |
| 20 Jun 2025 | $1.7610 |
| 21 Mar 2025 | $1.6960 |
| 20 Dec 2024 | $1.9660 |
| 20 Sep 2024 | $1.7460 |
| 21 Jun 2024 | $1.7590 |
| 15 Mar 2024 | $1.5950 |
| 15 Dec 2023 | $1.9060 |
| 15 Sep 2023 | $1.5830 |
| 16 Jun 2023 | $1.6380 |
| 17 Mar 2023 | $1.5060 |
| 16 Dec 2022 | $1.7810 |
| 16 Sep 2022 | $1.5960 |
| 17 Jun 2022 | $1.5770 |
| 18 Mar 2022 | $1.3660 |
| 17 Dec 2021 | $1.6330 |