State Street SPDR S&P 500 ETF Trust
AMEX: SPY
Stock price
738.18 USD
(+Infinity%) NaN day
Asset Management
Financial Performance
5Y price score: 99
The price score is a basic measure of the stock's performance
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: 257.4%
DATE RANGE:
Latest quarterly dividend amount:$ 1.797
Current annual dividend yield:0.01%
%
US$ Per
Share
Latest Dividends
Previous dividend
Next dividend
Status
Paid
Not Declared
Type
Quarterly
-
Per share
$ 1.797
-
Declaration date
Date when the company officially announced the dividend.
Fri, Jan 02, 2026
-
Ex-dividend date
Shown from the source record date field used for this dividends dataset.
Fri, Mar 20, 2026
-
Pay date
Date when the dividend is paid or scheduled to be paid to shareholders.
Thu, Apr 30, 2026
-
Valuation
Free Cash Flow Yield
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share
-
Dividend Yield TTM
0 %
Market cap $
$ 758,504
Price / Earnings TTM
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share
-
Price / Book TTM
-
PEG TTM
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate
-
Dividend History
Declaration date
Record date
Payment date
Adj. dividend
Dividend
Type
Yield
01 ㅤ
Fri, Jan 02, 2026
Fri, Mar 20, 2026
Thu, Apr 30, 2026
$ 1.797
$ 1.797
Quarterly
1.14%
02 ㅤ
Thu, Jan 09, 2025
Fri, Dec 19, 2025
Fri, Jan 30, 2026
$ 1.99337
$ 1.99337
Quarterly
1.07%
03 ㅤ
Thu, Jan 09, 2025
Fri, Sep 19, 2025
Fri, Oct 31, 2025
$ 1.83111
$ 1.83111
Quarterly
1.09%
04 ㅤ
Thu, Jan 09, 2025
Fri, Jun 20, 2025
Thu, Jul 31, 2025
$ 1.76112
$ 1.76112
Quarterly
1.21%
05 ㅤ
Thu, Jan 09, 2025
Fri, Mar 21, 2025
Wed, Apr 30, 2025
$ 1.69553
$ 1.69553
Quarterly
1.27%
06 ㅤ
Fri, Jan 05, 2024
Fri, Dec 20, 2024
Fri, Jan 31, 2025
$ 1.96555
$ 1.96555
Quarterly
1.20%
07 ㅤ
Fri, Jan 05, 2024
Fri, Sep 20, 2024
Thu, Oct 31, 2024
$ 1.74553
$ 1.74553
Quarterly
1.23%
08 ㅤ
Fri, Jan 05, 2024
Fri, Jun 21, 2024
Wed, Jul 31, 2024
$ 1.75902
$ 1.75902
Quarterly
1.26%
09 ㅤ
Fri, Jan 05, 2024
Mon, Mar 18, 2024
Tue, Apr 30, 2024
$ 1.59494
$ 1.59494
Quarterly
1.32%
10 ㅤ
Thu, Jan 19, 2023
Mon, Dec 18, 2023
Wed, Jan 31, 2024
$ 1.90607
$ 1.90607
Quarterly
1.41%
11 ㅤ
Thu, Jan 19, 2023
Mon, Sep 18, 2023
Tue, Oct 31, 2023
$ 1.58317
$ 1.58317
Quarterly
1.47%
12 ㅤ
Thu, Jan 19, 2023
Tue, Jun 20, 2023
Mon, Jul 31, 2023
$ 1.63837
$ 1.63837
Quarterly
1.48%
13 ㅤ
Thu, Jan 19, 2023
Mon, Mar 20, 2023
Fri, Apr 28, 2023
$ 1.5062
$ 1.5062
Quarterly
1.66%
14 ㅤ
Mon, Jan 24, 2022
Mon, Dec 19, 2022
Tue, Jan 31, 2023
$ 1.7814
$ 1.781
Quarterly
1.65%
15 ㅤ
Mon, Jan 24, 2022
Mon, Sep 19, 2022
Mon, Oct 31, 2022
$ 1.5964
$ 1.596
Quarterly
1.60%
16 ㅤ
Mon, Jan 24, 2022
Tue, Jun 21, 2022
Fri, Jul 29, 2022
$ 1.57687
$ 1.577
Quarterly
1.64%
17 ㅤ
Mon, Jan 24, 2022
Mon, Mar 21, 2022
Fri, Apr 29, 2022
$ 1.36601
$ 1.366
Quarterly
1.31%
18 ㅤ
Fri, Jan 22, 2021
Mon, Dec 20, 2021
Mon, Jan 31, 2022
$ 1.633
$ 1.636
Quarterly
1.24%
19 ㅤ
Thu, Sep 16, 2021
Mon, Sep 20, 2021
Fri, Oct 29, 2021
$ 1.42812
$ 1.428
Quarterly
1.28%
20 ㅤ
Fri, Jan 22, 2021
Mon, Jun 21, 2021
Fri, Jul 30, 2021
$ 1.37588
$ 1.376
Quarterly
1.34%