Dividend Report (2025-07-29)
🧾 What is SPY?
The SPDR S&P 500 ETF Trust (SPY) is the first and most actively traded exchange-traded fund (ETF) in the U.S. It tracks the performance of the S&P 500 Index, which consists of 500 of the largest publicly traded companies in the U.S.
- Issuer: State Street Global Advisors
- Inception: January 1993
- Tracks: S&P 500 Index
- Expense Ratio: 0.0945%
- Assets Under Management (AUM): $650B+
- Number of Holdings: ~500
- Dividend Yield: ~1.13%
- Liquidity: Extremely high
📊 Top Holdings (2025)
- Apple (AAPL): ~7%
- Microsoft (MSFT): ~6%
- Nvidia (NVDA): ~5.5%
- Amazon (AMZN): ~3.8%
- Meta Platforms (META): ~2.7%
💰 Dividend Summary
- Dividend Frequency: Quarterly
- 1-Year Dividend Yield: ~1.13%
- 12-Month Total Dividend: ~$7.17 per share
- Payout Ratio: ~30%
📅 Recent Dividend History
| Ex-Dividend Date | Pay Date | Amount ($) |
|---|---|---|
| 2025-06-20 | 2025-07-31 | 1.761 |
| 2025-03-21 | 2025-04-30 | 1.6955 |
| 2024-12-20 | 2025-01-31 | 1.966 |
| 2024-09-20 | 2024-10-31 | 1.746 |
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