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SPDR S&P 500 ETF Trust

Distributing

SPY, 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