State Street SPDR S&P 500 ETF (SPY) Payout Ratio: History & Chart

State Street SPDR S&P 500 ETF(SPY)

Asset Management · Boston, MA

$767.35-0.46 (-0.06%)

Delayed quote: Sep 24, 2026, 1:20 PM EDT

About State Street SPDR S&P 500 ETF

SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. It's important to note, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it probably would anyway) and forgo the small risk and reward of securities lending. It also can`t reinvest portfolio dividends between distributions, the resulting cash drag will slightly hurt performance in up markets and help in downtrends. SPY is a favored vanilla trading vehicle.

Boston, MA

www.ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-sp-500-etf-spy

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management

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Dividend Payout Ratio: N/A

SPY Dividend Payout Ratio Metrics

Dividend Payout Ratio Formula & Definition

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