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

SPDR S&P 500 ETF Trust's (SPY) current share price is $1,002.11. This constitutes a price movement of 1.42% when compared to the share price 7 days ago and is 0% below SPY's 12-month high of $1,002.11 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $999.66, SPDR S&P 500 ETF Trust's (SPY) current share price of $1,002.11 constitutes a movement of $2.45 or 0.25%. SPDR S&P 500 ETF Trust's (SPY) share price movement is 1.42% when compared to 7 days ago and is 0% below SPY's 52-week high of $1,002.11.

SPDR S&P 500 ETF Trust's (SPY) 52-week high is $1,002.11 which was reached on 19 Sep 2025. Relative to this, SPY's current share price of $1,002.11 constitutes a or 0% drop since that high of $1,002.11 per SPY share.

SPDR S&P 500 ETF Trust's (SPY) 52-week low is $802.80 which was reached on 22 Apr 2025. Relative to this, SPY's current share price of $1,002.11 constitutes a $199.31 or 24.83% gain since that low of $802.80 per SPY share.

SPDR S&P 500 ETF Trust's (SPY) current market capitalisation is $376,700,164. 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.

SPDR S&P 500 ETF Trust (SPY) last distribution or dividend was $2.31 per share and was paid on 14 Aug 2025. This last SPY distribution or dividend included 0% franking.

Upcoming ex-distribution date: 20 Jun 2025

Upcoming record date: 23 Jun 2025

Upcoming payment date: 14 Aug 2025

ETFs, such as SPDR S&P 500 ETF Trust (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 SPDR S&P 500 ETF Trust (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 SPDR S&P 500 ETF Trust (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.

SPDR S&P 500 ETF Trust (SPY) has a current dividend yield of n/a this year. Last year's dividend yield was 1%. The dividend yield for SPY is a ratio that tells you the percentage of SPDR S&P 500 ETF Trust (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.