SPY
State Street SPDR S&P 500 ETF Trust · State Street · Benchmark
Data as of Oct 16, 2026 (US market close)
Last close
$763.25
TTM yield
0.99%
4 payments
Latest annualized
0.99%
$1.8888 on Sep 18, 2026
1Y total return
+16.78%
1Y price change
+15.53%
Pays
Quarterly
Expense ratio: see issuer
Price (raw close, 3 years)
Unadjusted closing prices. Splits and distributions are shown separately and handled in calculations, not baked into this line.
Fund facts
- Issuer
- State Street
- Strategy
- Benchmark
- Expense ratio
- Not loaded
- Price history from
- Jan 4, 2016
- Official page
- Issuer website (opens in a new tab)
Distribution history
Per share, in the share units at the time| Ex-date | Pay date | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Oct 30, 2026 | $1.8888 | Regular |
| Jun 18, 2026 | Jul 31, 2026 | $1.9035 | Regular |
| Mar 20, 2026 | Apr 30, 2026 | $1.797 | Regular |
| Dec 19, 2025 | Jan 30, 2026 | $1.9934 | Regular |
| Sep 19, 2025 | Oct 31, 2025 | $1.8311 | Regular |
| Jun 20, 2025 | Jul 31, 2025 | $1.7611 | Regular |
| Mar 21, 2025 | Apr 30, 2025 | $1.6955 | Regular |
| Dec 20, 2024 | Jan 31, 2025 | $1.9655 | Regular |
| Sep 20, 2024 | Oct 31, 2024 | $1.7455 | Regular |
| Jun 21, 2024 | Jul 31, 2024 | $1.759 | Regular |
| Mar 15, 2024 | Apr 30, 2024 | $1.5949 | Regular |
| Dec 15, 2023 | Jan 31, 2024 | $1.9061 | Regular |
| Sep 15, 2023 | Oct 31, 2023 | $1.5832 | Regular |
| Jun 16, 2023 | Jul 31, 2023 | $1.6384 | Regular |
| Mar 17, 2023 | Apr 28, 2023 | $1.5062 | Regular |
| Dec 16, 2022 | Jan 31, 2023 | $1.7814 | Regular |
| Sep 16, 2022 | Oct 31, 2022 | $1.5964 | Regular |
| Jun 17, 2022 | Jul 29, 2022 | $1.5769 | Regular |
| Mar 18, 2022 | Apr 29, 2022 | $1.366 | Regular |
| Dec 17, 2021 | Jan 31, 2022 | $1.6364 | Regular |
| Sep 17, 2021 | Oct 29, 2021 | $1.4281 | Regular |
| Jun 18, 2021 | Jul 30, 2021 | $1.3759 | Regular |
| Mar 19, 2021 | Apr 30, 2021 | $1.2778 | Regular |
| Dec 18, 2020 | Jan 29, 2021 | $1.58 | Regular |
| Sep 18, 2020 | Oct 30, 2020 | $1.3392 | Regular |
| Jun 19, 2020 | Jul 31, 2020 | $1.3662 | Regular |
| Mar 20, 2020 | Apr 30, 2020 | $1.4056 | Regular |
| Dec 20, 2019 | not published | $1.57 | Regular |
| Sep 20, 2019 | not published | $1.3836 | Regular |
| Jun 21, 2019 | not published | $1.4316 | Regular |
| Mar 15, 2019 | not published | $1.2331 | Regular |
| Dec 21, 2018 | not published | $1.4354 | Regular |
| Sep 21, 2018 | not published | $1.3226 | Regular |
| Mar 16, 2018 | not published | $1.0968 | Regular |
| Dec 15, 2017 | not published | $1.3513 | Regular |
| Sep 15, 2017 | not published | $1.2346 | Regular |
| Jun 16, 2017 | not published | $1.1831 | Regular |
| Mar 17, 2017 | not published | $1.0331 | Regular |
| Dec 16, 2016 | not published | $1.3289 | Regular |
| Sep 16, 2016 | not published | $1.0821 | Regular |
| Jun 17, 2016 | not published | $1.0784 | Regular |
Source: provider corporate-action records, cross-checked against issuer notices where available. Ex-date decides who is paid; the pay date is when cash arrives.
For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.