SPDR S&P 500 ETF Trust
DistributingSPY, NYSE, State Street Global Advisors
$769.64+0.74%
- Volume
- 45.9M
- Net assets
- $819.8B
- 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 $819.8B, and it is a Distributing share class. Volume reached 45.9M 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 $1.89 per share, or 0.25% of the current price.
Data basis: 2026-10-05 close, For reference only, not advice
ETFs worth comparing
The metrics are reference information from public quotes; trading decisions and outcomes are your own.
Recent distribution
- Amount
- $1.8888
- Ex-date
- Sep 18, 2026
- Pay date
- Oct 30, 2026