State Street SPDR S&P 500 ETF (ASX: SPY) - Share Price and Research

State Street SPDR S&P 500 ETF's (SPY) current share price is $1,087.67. This constitutes a price movement of 2.21% when compared to the share price 7 days ago and is -1.19% below SPY's 12-month high of $1,100.76 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $1,090.60, State Street SPDR S&P 500 ETF's (SPY) current share price of $1,087.67 constitutes a movement of -$2.93 or -0.27%. State Street SPDR S&P 500 ETF's (SPY) share price movement is 2.21% when compared to 7 days ago and is -1.19% below SPY's 52-week high of $1,100.76.

State Street SPDR S&P 500 ETF's (SPY) 52-week high is $1,100.76 which was reached on 14 Aug 2026. Relative to this, SPY's current share price of $1,087.67 constitutes a -$13.09 or -1.19% drop since that high of $1,100.76 per SPY share.

State Street SPDR S&P 500 ETF's (SPY) 52-week low is $924.46 which was reached on 30 Mar 2026. Relative to this, SPY's current share price of $1,087.67 constitutes a $163.21 or 17.65% gain since that low of $924.46 per SPY share.

State Street SPDR S&P 500 ETF's (SPY) current market capitalisation is $409,569,752. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

State Street SPDR S&P 500 ETF (SPY) last distribution or dividend was $2.30 per share and was paid on 12 Aug 2026. This last SPY distribution or dividend included 0% franking. The next dividend payment for State Street SPDR S&P 500 ETF (SPY) is due on 12 Nov 2026.

Upcoming ex-distribution date: 19 Jun 2026

Upcoming record date: 22 Jun 2026

Upcoming payment date: 12 Aug 2026

ETFs, such as State Street SPDR S&P 500 ETF (SPY), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like State Street SPDR S&P 500 ETF (SPY), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within State Street SPDR S&P 500 ETF (SPY).

A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

State Street SPDR S&P 500 ETF (SPY) has a current dividend yield of n/a this year. Last year's dividend yield was 1.10%. The dividend yield for SPY is a ratio that tells you the percentage of State Street SPDR S&P 500 ETF (SPY)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for State Street SPDR S&P 500 ETF (SPY) is 0.09%. This is the total expense for operating an ETF or managed fund like State Street SPDR S&P 500 ETF (SPY). This includes management fees and other operating expenses which all come out of an investor's return.