SPY - SPDR S&P 500 ETF Trust
SPDR income-focused ETF designed for regular distributions. Combines equity exposure with yield-enhancement strategies for consistent cash flow.
Key Metrics
- Current Price
- $680.53
- Yield
- 1.16%
- 1-Year Return
- 18.42%
- DRIP/NAV Return
- 18.55%
- Frequency
- quarterly
- Expense Ratio
- 0.0900%
- AUM
- 698270.00
- Inception Date
- Fri Jan 22 1993 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 12/19/2025 | $1.9934 |
| 9/19/2025 | $1.8311 |
| 6/20/2025 | $1.7611 |
| 3/21/2025 | $1.6955 |
| 12/20/2024 | $1.9656 |
| 9/20/2024 | $1.7455 |
| 6/21/2024 | $1.7590 |
| 3/15/2024 | $1.5949 |
| 12/15/2023 | $1.9061 |
| 9/15/2023 | $1.5832 |
| 6/16/2023 | $1.6384 |
| 3/17/2023 | $1.5062 |
| 12/16/2022 | $1.7814 |
| 9/16/2022 | $1.5964 |
| 6/17/2022 | $1.5769 |
| 3/18/2022 | $1.3660 |
| 12/17/2021 | $1.6364 |
| 9/17/2021 | $1.4281 |
| 6/18/2021 | $1.3759 |
| 3/19/2021 | $1.2778 |