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ETF ASX AUD

SPDR S&P 500 ETF SPY.AX

Issuer: StateStreet Equity - Global
Watch SPY.AX (sign in) Add to portfolio (SPY.AX) Set an alert for SPY.AX Compare SPY.AX with other ETFs Position size calculator for SPY.AX at 1099.71 AUD

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Last price 1,099.71 AUD Change: Up +0.92 Percent change: Up +0.08%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Management expense ratio
0.09%
ASX report, Sep 2026
Net assets
A$402.9M
As of 30 Sep 2026
Holdings
Holdings unavailable
12-month distribution yield
0.96%
Quarterly
Asset class
Equity
ASX category

SPDR S&P 500 ETF (SPY) is an exchange-traded fund listed on the ASX in Australia, issued by StateStreet. Its category is Equity - Global (equity). Its last price was A$1,099.71 on 21 Oct 2026. Its management expense ratio is 0.0945% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$402.92 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$10.57 a unit, a 12-month distribution yield of 0.96%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Management expense ratio
0.09% a year
Reported for
September 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Size and reporting

Net assets
A$402,915,990
Funds under management as of
30 Sep 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Top holdings

Holdings are not available for this fund

ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

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

They are worked out from the fund's holdings report. ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Distributions

Paid in the last 12 months
A$10.5652
4 payments per unit
12-month yield
0.96%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months (A$10.5652) ÷ latest price (A$1,099.71) × 100 = 0.96%. 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 (21 payments)
SPY.AX distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026A$2.6573
22 Jun 2026A$2.7037
19 Jun 2026A$2.7073
20 Mar 2026A$2.4968
19 Dec 2025A$2.8222
19 Sep 2025A$2.8004
20 Jun 2025A$2.7120
21 Mar 2025A$2.5977
20 Dec 2024A$3.1254
20 Sep 2024A$2.6380
21 Jun 2024A$2.6771
18 Mar 2024A$2.4099
15 Dec 2023A$2.9181
15 Sep 2023A$1.5832
16 Jun 2023A$2.4925
17 Mar 2023A$1.5062
16 Dec 2022A$2.5083
16 Sep 2022A$2.3807
17 Jun 2022A$1.5769
18 Mar 2022A$1.3660
17 Dec 2021A$1.6364

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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