SPDR S&P 500 ETF (SPY)
Tracks large-cap U.S. equities through the S&P 500.
Something off on this page? Send us feedback.
Tracks the S&P 500 Index, a large-cap U.S. equity benchmark, with a physical basket that fully replicates the index. The UIT structure keeps the mandate tied to holding index constituents rather than derivatives or active security selection.
Tracks the S&P 500 Index, a float-adjusted benchmark of large-cap U.S. equities. The mandate is unlevered long exposure, so there is no inverse target, leverage multiple, or daily reset mechanic.
Exposure comes through a physical basket of index constituents. As a unit investment trust, the portfolio uses full replication rather than an active selection process or derivative overlay.
Distributions follow a quarterly cadence when portfolio dividends are passed through. The structure ties results to the index constituents held in the trust, with expenses and tracking differences shaping the gap between fund returns and the index.
Company facts
No analyst consensus on record.
Not reported.
Not reported.
Raised for 16 straight years — most recently to $1.9035 from $1.797 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jul 31 | $1.9035 | raised from $1.797 |
| Mar 20, 2026 | Mar 20 | Apr 30 | $1.797 | cut from $1.9934 |
| Dec 19, 2025 | Dec 19 | Jan 30 | $1.9934 | raised from $1.8311 |
| Sep 19, 2025 | Sep 19 | Oct 31 | $1.8311 | raised from $1.7611 |
| Jun 20, 2025 | Jun 20 | Jul 31 | $1.7611 | raised from $1.6955 |
| Mar 21, 2025 | Mar 21 | Apr 30 | $1.6955 | cut from $1.9656 |
| Dec 20, 2024 | Dec 20 | Jan 31 | $1.9656 | raised from $1.7455 |
| Sep 20, 2024 | Sep 20 | Oct 31 | $1.7455 | cut from $1.759 |
No ownership filings on record for this listing.
View detailsNot reported.