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