SPDR S&P 500 ETF Trust
DistributingSPY, NYSE, State Street Global Advisors
$768.03-0.28%
- Volume
- 10.9M
- Net assets
- $818.1B
- Benchmark
- S&P 500
This ETF at a glance
SPDR S&P 500 ETF Trust (SPY) is run by State Street Global Advisors and tracks S&P 500. Assets stand at $818.1B, and it is a Distributing share class. Volume reached 10.9M shares, 2.4 times the average for ETFs in this market. By assets it ranks 1 out of 24 US ETFs we track. The latest distribution was $1.90 per share, or 0.25% of the current price.
Data basis: 2026-09-09 close, For reference only, not advice
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The metrics are reference information from public quotes; trading decisions and outcomes are your own.
Recent distribution
- Amount
- $1.9035
- Ex-date
- Jun 18, 2026
- Pay date
- Jul 31, 2026