SPDR S&P 500 ETF Trust
SPDR · Exchange-traded fund
$777.22
TTM yield0.98%Trailing twelve months
Indicated yield0.97%Latest payment, annualized
12-month dividends$7.584 payments per share
Last dividend$1.89Ex-date Sep 18, 2026
1Y total return+17.41%Dividends reinvested
NAV erosion gradeAPrice +16.2% a year
Expense ratio0.09%Annual fund fee
Performance
Growth of SPY. Add up to 9 tickers to compare.
SPY
SPY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in SPY became, with dividends reinvested.
1 month$10,116
+1.16%
- Price change
- +0.91%
- Dividends
- $25
3 months$10,420
+4.20%
- Price change
- +3.95%
- Dividends
- $25
6 months$11,849
+18.49%
- Price change
- +17.90%
- Dividends
- $58
1 year$11,741
+17.41%
- Price change
- +16.16%
- Dividends
- $113
2 years$14,003
+40.03%
- Price change
- +36.88%
- Dividends
- $261
5 years$18,947
+89.47%
- Price change
- +77.18%
- Dividends
- $787
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$1.89−0.79%
- Jun 18, 2026$1.90+5.95%
- Mar 20, 2026$1.80−9.83%
- Dec 19, 2025$1.99+8.85%
- Sep 19, 2025$1.83+3.98%
- Jun 20, 2025$1.76+3.83%
- Mar 21, 2025$1.70−13.73%
- Dec 20, 2024$1.97—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $1.80 | — | — | $1.90 | — | — | $1.89 | — | — | — | $5.59 |
| 2025 | — | — | $1.70 | — | — | $1.76 | — | — | $1.83 | — | — | $1.99 | $7.28 |
| 2024 | — | — | $1.60 | — | — | $1.76 | — | — | $1.75 | — | — | $1.97 | $7.07 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare SPY with…
Side-by-side yield, total return and fee comparisons with SPY.