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    S

    SPDR S&P 500 ETF Trust (SPY)

    Diversified Equity • Large Blend • NYSE

    $769.67
    -8.34 (-1.07%)

    Market Cap: $693.00B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.98%
    Forward Annual Dividend$7.56
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+4.83%
    5Y CAGR+5.05%
    SPY dividend history and ex-dividend datesRun SPY in the free DRIP calculator

    SPDR S&P 500 ETF Trust (SPY)

    NYSE • Large Blend • USA

    Net Assets (AUM)$693.00B
    Expense Ratio0.0945%
    Forward Yield0.98%
    Portfolio Turnover3.00%
    Inception DateJan 22, 1993

    Sector Allocations

    Information Technology40.0%
    Communication Services9.7%
    Financials9.7%
    Healthcare9.1%
    Consumer Discretionary8.8%
    Industrials7.9%
    Consumer Staples4.4%
    Energy3.4%
    Utilities1.9%
    Materials1.5%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)50.16
    VWAP
    $770.890

    Simple Moving Averages

    SMA 10
    $774.30
    SMA 20
    $770.56
    SMA 50
    $767.39
    SMA 200
    $721.88

    Exponential Moving Averages

    EMA 10
    $773.67
    EMA 20
    $771.03
    EMA 50
    $764.63
    EMA 200
    $725.73

    Holdings (503)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP8.53%
    2AAPLAPPLE INC7.29%
    3MSFTMICROSOFT CORP5.84%
    4AMZNAMAZON.COM INC3.79%
    5GOOGLALPHABET INC CLASS A3.05%
    6AVGOBROADCOM INC2.66%
    7GOOGALPHABET INC CLASS C2.45%
    8METAMETA PLATFORMS INC CLASS A2.36%
    9MUMICRON TECHNOLOGY INC1.82%
    10TSLATESLA INC1.58%
    11AMDADVANCED MICRO DEVICES INC1.57%
    12LLYELI LILLY AND CO1.41%
    13BRK-BBERKSHIRE HATHAWAY INC CLASS B1.40%
    14JPMJPMORGAN CHASE & CO1.30%
    15XOMEXXONMOBIL HOLDINGS CORP1.00%
    16VVISA INC CLASS A0.94%
    17JNJJOHNSON & JOHNSON0.92%
    18INTCINTEL CORP0.83%
    19WMTWALMART INC0.72%
    20ABBVABBVIE INC0.71%
    21CSCOCISCO SYSTEMS INC0.69%
    22MAMASTERCARD INC CLASS A0.68%
    23PLTRn/a0.66%
    24COSTCOSTCO WHOLESALE CORP0.62%
    25AMATAPPLIED MATERIALS INC0.61%
    Showing 1-25 of 503
    Show:
    Page 1 of 21

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    Frequently Asked Questions About SPY

    What is SPY's current dividend yield?

    SPDR S&P 500 ETF Trust (SPY) has a forward dividend yield of 0.98%.

    Does SPY pay dividends?

    Yes, SPDR S&P 500 ETF Trust pays dividends with a forward dividend yield of 0.98%.

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